PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 45.23%
2 Industrials 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 9.51%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.65%
2,628
-50
27
$579K 0.58%
4,320
+470
28
$553K 0.56%
2,797
-788
29
$543K 0.55%
3,075
-75
30
$514K 0.52%
1,011
-7
31
$496K 0.5%
2,145
32
$476K 0.48%
4,645
-86
33
$468K 0.47%
8,440
-388
34
$465K 0.47%
1,605
-388
35
$435K 0.44%
3,065
-160
36
$435K 0.44%
1,410
-55
37
$416K 0.42%
1,510
-165
38
$409K 0.41%
1,056
-50
39
$406K 0.41%
1,237
40
$384K 0.39%
1,677
-140
41
$377K 0.38%
7,718
-3,465
42
$373K 0.38%
5,372
-532
43
$371K 0.37%
682
44
$363K 0.37%
349
-25
45
$352K 0.36%
2,839
-715
46
$349K 0.35%
2,189
-690
47
$334K 0.34%
974
-129
48
$331K 0.33%
1,041
49
$322K 0.33%
6,805
50
$320K 0.32%
719
-196
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