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
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$432K
3
+$411K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Top Sells

1
+$1.03M
2
+$352K
3
+$299K
4
TREX icon
Trex
TREX
+$274K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

1 Technology 48.57%
2 Communication Services 11.49%
3 Industrials 11.34%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.1B
$329K 0.33%
950
-24
FCX icon
52
Freeport-McMoran
FCX
$64.5B
$320K 0.32%
8,152
+4,337
GWW icon
53
W.W. Grainger
GWW
$45.8B
$314K 0.31%
329
-20
QCOM icon
54
Qualcomm
QCOM
$187B
$307K 0.3%
1,846
-159
GD icon
55
General Dynamics
GD
$90.4B
$298K 0.3%
873
+18
JCI icon
56
Johnson Controls International
JCI
$70.1B
$295K 0.29%
2,683
+1,187
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.78T
$293K 0.29%
1,203
-200
ISRG icon
58
Intuitive Surgical
ISRG
$201B
$291K 0.29%
650
-32
CMC icon
59
Commercial Metals
CMC
$7.39B
$289K 0.29%
5,048
-2,670
SPHR icon
60
Sphere Entertainment
SPHR
$2.93B
$267K 0.26%
4,295
-735
NOC icon
61
Northrop Grumman
NOC
$78.5B
$263K 0.26%
432
+184
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$261K 0.26%
539
-60
XYL icon
63
Xylem
XYL
$33.6B
$260K 0.26%
1,764
+282
IVE icon
64
iShares S&P 500 Value ETF
IVE
$47.4B
$255K 0.25%
1,236
+1,172
LNN icon
65
Lindsay Corp
LNN
$1.25B
$254K 0.25%
1,810
-100
PG icon
66
Procter & Gamble
PG
$325B
$238K 0.24%
1,548
-641
BSX icon
67
Boston Scientific
BSX
$139B
$236K 0.23%
2,414
-200
SYK icon
68
Stryker
SYK
$135B
$231K 0.23%
626
-30
RPM icon
69
RPM International
RPM
$13.2B
$231K 0.23%
1,961
GLD icon
70
SPDR Gold Trust
GLD
$141B
$230K 0.23%
647
-150
INTU icon
71
Intuit
INTU
$183B
$229K 0.23%
335
-50
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$112B
$225K 0.22%
574
-145
VZ icon
73
Verizon
VZ
$174B
$224K 0.22%
5,102
-512
DELL icon
74
Dell
DELL
$94.3B
$223K 0.22%
1,574
+239
LPX icon
75
Louisiana-Pacific
LPX
$5.85B
$206K 0.2%
2,323
-151
1 2
3
4 5