PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$420K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

1
+$916K
2
+$352K
3
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.76%
1,529
-437
27
$581K 0.58%
8,440
28
$579K 0.57%
3,105
+30
29
$577K 0.57%
9,635
+7,208
30
$539K 0.53%
3,329
+264
31
$526K 0.52%
1,667
+62
32
$524K 0.52%
4,370
+50
33
$510K 0.51%
8,865
+7,140
34
$481K 0.48%
2,071
-74
35
$465K 0.46%
2,603
-25
36
$447K 0.44%
1,006
-35
37
$447K 0.44%
2,253
-544
38
$444K 0.44%
4,359
-286
39
$430K 0.43%
5,702
+330
40
$414K 0.41%
1,410
41
$399K 0.4%
1,237
42
$394K 0.39%
3,368
+3,268
43
$388K 0.38%
1,435
-75
44
$375K 0.37%
1,697
+20
45
$374K 0.37%
1,215
+607
46
$370K 0.37%
2,733
+757
47
$370K 0.37%
809
-202
48
$365K 0.36%
1,036
-20
49
$351K 0.35%
6,805
50
$351K 0.35%
5,230
+3,125
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