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
$99.3M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$743K
4
COHR icon
Coherent
COHR
+$555K
5
EME icon
Emcor
EME
+$548K

Top Sells

1
+$2.24M
2
+$638K
3
+$449K
4
CRM icon
Salesforce
CRM
+$340K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 44.13%
2 Communication Services 11.79%
3 Industrials 9.53%
4 Financials 8.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$352K 0.35%
3,549
-1,298
GD icon
52
General Dynamics
GD
$84.8B
$351K 0.35%
1,023
+129
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$345K 0.35%
1,203
VMC icon
54
Vulcan Materials
VMC
$38.1B
$343K 0.35%
1,260
+81
HEI icon
55
HEICO Corp
HEI
$36.8B
$339K 0.34%
1,237
MP icon
56
MP Materials
MP
$10.8B
$339K 0.34%
7,016
+1,921
TTD icon
57
Trade Desk
TTD
$11.3B
$335K 0.34%
14,750
-92
GWW icon
58
W.W. Grainger
GWW
$54.3B
$334K 0.34%
306
BMI icon
59
Badger Meter
BMI
$3.56B
$332K 0.33%
2,180
-160
JCI icon
60
Johnson Controls International
JCI
$86.9B
$329K 0.33%
2,513
-120
WM icon
61
Waste Management
WM
$92.5B
$306K 0.31%
1,332
-275
BAC icon
62
Bank of America
BAC
$371B
$304K 0.31%
6,240
-565
CRM icon
63
Salesforce
CRM
$146B
$304K 0.31%
1,626
-1,639
CMC icon
64
Commercial Metals
CMC
$7.67B
$297K 0.3%
4,831
STX icon
65
Seagate
STX
$131B
$294K 0.3%
750
ISRG icon
66
Intuitive Surgical
ISRG
$171B
$281K 0.28%
610
-30
GLD icon
67
SPDR Gold Trust
GLD
$160B
$278K 0.28%
647
DELL icon
68
Dell
DELL
$140B
$273K 0.28%
+1,664
AA icon
69
Alcoa
AA
$17.4B
$272K 0.27%
+4,106
WWD icon
70
Woodward
WWD
$21.8B
$268K 0.27%
750
-50
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.7B
$261K 0.26%
1,236
ADP icon
72
Automatic Data Processing
ADP
$79.1B
$256K 0.26%
1,260
-150
ADBE icon
73
Adobe
ADBE
$99.2B
$243K 0.24%
998
-38
PG icon
74
Procter & Gamble
PG
$344B
$241K 0.24%
1,671
-610
TMO icon
75
Thermo Fisher Scientific
TMO
$175B
$240K 0.24%
489
-10
1 2
3
4