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
$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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$5.5B
$644K 0.65%
2,628
-50
NFLX icon
27
Netflix
NFLX
$465B
$579K 0.58%
432
+47
DHR icon
28
Danaher
DHR
$149B
$553K 0.56%
2,797
-788
VTV icon
29
Vanguard Value ETF
VTV
$147B
$543K 0.55%
3,075
-75
DE icon
30
Deere & Co
DE
$129B
$514K 0.52%
1,011
-7
CLH icon
31
Clean Harbors
CLH
$11B
$496K 0.5%
2,145
IRM icon
32
Iron Mountain
IRM
$29.8B
$476K 0.48%
4,645
-86
IBKR icon
33
Interactive Brokers
IBKR
$31.1B
$468K 0.47%
8,440
-388
JPM icon
34
JPMorgan Chase
JPM
$853B
$465K 0.47%
1,605
-388
AMD icon
35
Advanced Micro Devices
AMD
$387B
$435K 0.44%
3,065
-160
ADP icon
36
Automatic Data Processing
ADP
$102B
$435K 0.44%
1,410
-55
CME icon
37
CME Group
CME
$97.9B
$416K 0.42%
1,510
-165
ADBE icon
38
Adobe
ADBE
$137B
$409K 0.41%
1,056
-50
HEI icon
39
HEICO Corp
HEI
$44.2B
$406K 0.41%
1,237
WM icon
40
Waste Management
WM
$80.4B
$384K 0.39%
1,677
-140
CMC icon
41
Commercial Metals
CMC
$6.37B
$377K 0.38%
7,718
-3,465
NEE icon
42
NextEra Energy
NEE
$171B
$373K 0.38%
5,372
-532
ISRG icon
43
Intuitive Surgical
ISRG
$194B
$371K 0.37%
682
GWW icon
44
W.W. Grainger
GWW
$45.3B
$363K 0.37%
349
-25
DIS icon
45
Walt Disney
DIS
$199B
$352K 0.36%
2,839
-715
PG icon
46
Procter & Gamble
PG
$341B
$349K 0.35%
2,189
-690
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$334K 0.34%
974
-129
TSLA icon
48
Tesla
TSLA
$1.48T
$331K 0.33%
1,041
BAC icon
49
Bank of America
BAC
$389B
$322K 0.33%
6,805
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$106B
$320K 0.32%
719
-196
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