PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M
(-15%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346K |
Sector Composition
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.51B
| $515K | 0.54% |
11,183
-1,054
| -9% | -$48.5K |
|
27
Badger Meter
BMI
$5.4B
| $509K | 0.54% |
2,678
| – | – |
|
28
Procter & Gamble
PG
$373B
| $491K | 0.52% |
2,879
-40
| -1% | -$6.82K |
|
29
JPMorgan Chase
JPM
$835B
| $489K | 0.51% |
1,993
| – | – |
|
30
Deere & Co
DE
$128B
| $478K | 0.5% |
1,018
-10
| -1% | -$4.69K |
|
31
Automatic Data Processing
ADP
$122B
| $448K | 0.47% |
1,465
-35
| -2% | -$10.7K |
|
32
CME Group
CME
$96.4B
| $444K | 0.47% |
1,675
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $444K | 0.47% |
915
-40
| -4% | -$19.4K |
|
34
Adobe
ADBE
$146B
| $424K | 0.45% |
1,106
-40
| -3% | -$15.3K |
|
35
Clean Harbors
CLH
$13.1B
| $423K | 0.44% |
2,145
-75
| -3% | -$14.8K |
|
36
Waste Management
WM
$90.6B
| $421K | 0.44% |
1,817
-45
| -2% | -$10.4K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.44% |
5,904
-120
| -2% | -$8.51K |
|
38
Pathward Financial
CASH
$1.78B
| $411K | 0.43% |
411,470
-26,467
| -6% | -$26.5K |
|
39
Iron Mountain
IRM
$26.9B
| $407K | 0.43% |
4,731
-193
| -4% | -$16.6K |
|
40
Sherwin-Williams
SHW
$91.2B
| $385K | 0.41% |
1,103
-55
| -5% | -$19.2K |
|
41
W.W. Grainger
GWW
$49.2B
| $369K | 0.39% |
374
| – | – |
|
42
Boston Scientific
BSX
$159B
| $369K | 0.39% |
3,654
| – | – |
|
43
Interactive Brokers
IBKR
$28.6B
| $365K | 0.38% |
8,828
| – | – |
|
44
Netflix
NFLX
$534B
| $359K | 0.38% |
385
| – | – |
|
45
Walt Disney
DIS
$214B
| $351K | 0.37% |
3,554
-278
| -7% | -$27.4K |
|
46
Louisiana-Pacific
LPX
$6.74B
| $345K | 0.36% |
3,754
| – | – |
|
47
Intuitive Surgical
ISRG
$163B
| $338K | 0.36% |
682
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $331K | 0.35% |
3,225
-100
| -3% | -$10.3K |
|
49
HEICO
HEI
$44.9B
| $331K | 0.35% |
1,237
| – | – |
|
50
Qualcomm
QCOM
$172B
| $324K | 0.34% |
2,106
-36
| -2% | -$5.53K |
|