PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
| 4 |
Microsoft
MSFT
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $575K | 0.51% |
+3,395
| New | +$575K |
|
27
Plumas Bancorp
PLBC
$312M
| $571K | 0.51% |
+12,087
| New | +$571K |
|
28
Badger Meter
BMI
$5.4B
| $568K | 0.51% |
+2,678
| New | +$568K |
|
29
Iron Mountain
IRM
$26.9B
| $518K | 0.46% |
+4,924
| New | +$518K |
|
30
Clean Harbors
CLH
$13.1B
| $511K | 0.46% |
+2,220
| New | +$511K |
|
31
Adobe
ADBE
$146B
| $510K | 0.45% |
+1,146
| New | +$510K |
|
32
Procter & Gamble
PG
$373B
| $489K | 0.44% |
+2,919
| New | +$489K |
|
33
JPMorgan Chase
JPM
$835B
| $478K | 0.43% |
+1,993
| New | +$478K |
|
34
Tesla
TSLA
$1.09T
| $467K | 0.42% |
+1,156
| New | +$467K |
|
35
Automatic Data Processing
ADP
$122B
| $439K | 0.39% |
+1,500
| New | +$439K |
|
36
Pathward Financial
CASH
$1.78B
| $438K | 0.39% |
+437,937
| New | +$438K |
|
37
Deere & Co
DE
$128B
| $436K | 0.39% |
+1,028
| New | +$436K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.38% |
+6,024
| New | +$432K |
|
39
Walt Disney
DIS
$214B
| $427K | 0.38% |
+3,832
| New | +$427K |
|
40
Advanced Micro Devices
AMD
$263B
| $402K | 0.36% |
+3,325
| New | +$402K |
|
41
W.W. Grainger
GWW
$49.2B
| $394K | 0.35% |
+374
| New | +$394K |
|
42
Sherwin-Williams
SHW
$91.2B
| $394K | 0.35% |
+1,158
| New | +$394K |
|
43
Interactive Brokers
IBKR
$28.6B
| $390K | 0.35% |
+8,828
| New | +$390K |
|
44
CME Group
CME
$96.4B
| $389K | 0.35% |
+1,675
| New | +$389K |
|
45
Louisiana-Pacific
LPX
$6.74B
| $389K | 0.35% |
+3,754
| New | +$389K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $385K | 0.34% |
+955
| New | +$385K |
|
47
Chevron
CVX
$318B
| $383K | 0.34% |
+2,643
| New | +$383K |
|
48
Waste Management
WM
$90.6B
| $376K | 0.33% |
+1,862
| New | +$376K |
|
49
Intuitive Surgical
ISRG
$163B
| $356K | 0.32% |
+682
| New | +$356K |
|
50
Netflix
NFLX
$534B
| $343K | 0.31% |
+385
| New | +$343K |
|