PFG
Putney Financial Group Portfolio holdings
AUM $95M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-8.3%
Top 10 Holdings %Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $571K | |
| 4 | $347K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.32% | 811 | – | – | |||
| $301K | 0.32% | 6,629 -890 | -12% | -$40.4K | |||
| $301K | 0.32% | 604 -39 | -6% | -$19.4K | |||
| $284K | 0.3% | 6,805 -100 | -1% | -$4.17K | |||
| $270K | 0.28% | 1,041 -115 | -10% | -$29.8K | |||
| $259K | 0.27% | 950 +47 | +5% | +$12.8K | |||
| $258K | 0.27% | 897 +22 | +3% | +$6.34K | |||
| $258K | 0.27% | 2,228 -276 | -11% | -$31.9K | |||
| $256K | 0.27% | 417 | – | – | |||
| $256K | 0.27% | 1,529 -1,114 | -42% | -$186K | |||
| $245K | 0.26% | 1,940 -30 | -2% | -$3.8K | |||
| $245K | 0.26% | 4,444 -36 | -0.8% | -$1.98K | |||
| $224K | 0.24% | 1,433 | – | – | |||
| $204K | 0.21% | 1,118 | – | – | |||
| $184K | 0.19% | 5,635 -730 | -11% | -$23.9K | |||
| $181K | 0.19% | 1,170 | – | – | |||
| $176K | 0.19% | 798 | – | – | |||
| $176K | 0.19% | 1,675 | – | – | |||
| $172K | 0.18% | 1,145 -30 | -3% | -$4.5K | |||
| $170K | 0.18% | 463 -1 | -0.2% | -$366 | |||
| $169K | 0.18% | 542 -93 | -15% | -$29K | |||
| $159K | 0.17% | 817 | – | – | |||
| $156K | 0.16% | 1,310 -48 | -4% | -$5.73K | |||
| $155K | 0.16% | 1,702 -118 | -6% | -$10.8K | |||
| $149K | 0.16% | 5,220 -475 | -8% | -$13.6K |
