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
$95M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$26.1K
3
+$19.2K
4
SSD icon
Simpson Manufacturing
SSD
+$17.6K
5
GEV icon
GE Vernova
GEV
+$15.6K

Top Sells

1
+$1.91M
2
+$775K
3
+$571K
4
UNP icon
Union Pacific
UNP
+$347K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$515K 0.54%
11,183
-1,054
27
$509K 0.54%
2,678
28
$491K 0.52%
2,879
-40
29
$489K 0.51%
1,993
30
$478K 0.5%
1,018
-10
31
$448K 0.47%
1,465
-35
32
$444K 0.47%
1,675
33
$444K 0.47%
915
-40
34
$424K 0.45%
1,106
-40
35
$423K 0.44%
2,145
-75
36
$421K 0.44%
1,817
-45
37
$419K 0.44%
5,904
-120
38
$411K 0.43%
411,470
-26,467
39
$407K 0.43%
4,731
-193
40
$385K 0.41%
1,103
-55
41
$369K 0.39%
374
42
$369K 0.39%
3,654
43
$365K 0.38%
8,828
44
$359K 0.38%
385
45
$351K 0.37%
3,554
-278
46
$345K 0.36%
3,754
47
$338K 0.36%
682
48
$331K 0.35%
3,225
-100
49
$331K 0.35%
1,237
50
$324K 0.34%
2,106
-36
1
2
3 4 5