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
$107M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$786K
3
+$640K
4
ABT icon
Abbott
ABT
+$606K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$1.2M
2
+$616K
3
+$479K
4
TTD icon
Trade Desk
TTD
+$350K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

1 Technology 47.89%
2 Communication Services 12.56%
3 Industrials 8.74%
4 Consumer Discretionary 8.21%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$221B
$364K 0.34%
+2,534
ADP icon
52
Automatic Data Processing
ADP
$89.8B
$363K 0.34%
1,410
ADBE icon
53
Adobe
ADBE
$116B
$363K 0.34%
1,036
ISRG icon
54
Intuitive Surgical
ISRG
$175B
$362K 0.34%
640
-10
DE icon
55
Deere & Co
DE
$162B
$360K 0.34%
773
-36
WM icon
56
Waste Management
WM
$99.4B
$353K 0.33%
1,607
-90
IRM icon
57
Iron Mountain
IRM
$31.7B
$338K 0.32%
4,079
-280
VMC icon
58
Vulcan Materials
VMC
$35.8B
$336K 0.31%
1,179
-36
CMC icon
59
Commercial Metals
CMC
$7.3B
$334K 0.31%
4,831
-217
PG icon
60
Procter & Gamble
PG
$361B
$327K 0.31%
2,281
+733
JCI icon
61
Johnson Controls International
JCI
$81.5B
$315K 0.29%
2,633
-50
GWW icon
62
W.W. Grainger
GWW
$52.8B
$309K 0.29%
306
-23
GD icon
63
General Dynamics
GD
$97.9B
$301K 0.28%
894
+21
HD icon
64
Home Depot
HD
$352B
$295K 0.28%
+857
TMO icon
65
Thermo Fisher Scientific
TMO
$189B
$289K 0.27%
499
-40
CVX icon
66
Chevron
CVX
$375B
$283K 0.26%
+1,854
QCOM icon
67
Qualcomm
QCOM
$147B
$282K 0.26%
1,646
-200
SHW icon
68
Sherwin-Williams
SHW
$82.6B
$275K 0.26%
849
-101
NOC icon
69
Northrop Grumman
NOC
$106B
$267K 0.25%
468
+36
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.2B
$262K 0.25%
1,236
MP icon
71
MP Materials
MP
$10.7B
$257K 0.24%
5,095
-135
GLD icon
72
SPDR Gold Trust
GLD
$181B
$256K 0.24%
647
WWD icon
73
Woodward
WWD
$22.9B
$242K 0.23%
800
XYL icon
74
Xylem
XYL
$30B
$234K 0.22%
1,719
-45
BSX icon
75
Boston Scientific
BSX
$107B
$230K 0.22%
2,414
1 2
3
4