PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.96M
3
+$7.79M
4
MSFT icon
Microsoft
MSFT
+$5.93M
5
CPRT icon
Copart
CPRT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.67%
2 Industrials 11.52%
3 Communication Services 10.94%
4 Consumer Discretionary 9.54%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.51%
+3,395
27
$571K 0.51%
+12,087
28
$568K 0.51%
+2,678
29
$518K 0.46%
+4,924
30
$511K 0.46%
+2,220
31
$510K 0.45%
+1,146
32
$489K 0.44%
+2,919
33
$478K 0.43%
+1,993
34
$467K 0.42%
+1,156
35
$439K 0.39%
+1,500
36
$438K 0.39%
+437,937
37
$436K 0.39%
+1,028
38
$432K 0.38%
+6,024
39
$427K 0.38%
+3,832
40
$402K 0.36%
+3,325
41
$394K 0.35%
+374
42
$394K 0.35%
+1,158
43
$390K 0.35%
+8,828
44
$389K 0.35%
+1,675
45
$389K 0.35%
+3,754
46
$385K 0.34%
+955
47
$383K 0.34%
+2,643
48
$376K 0.33%
+1,862
49
$356K 0.32%
+682
50
$343K 0.31%
+385
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