PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+4.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
38
Reduced
106
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Nucor
NUE
|
$195K |
| 4 |
Xylem
XYL
|
$181K |
| 5 |
Becton Dickinson
BDX
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 45.23% |
| 2 | Industrials | 13.02% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $319K | 0.32% |
2,005
-101
| -5% | -$16.1K |
|
52
Intuit
INTU
$187B
| $303K | 0.31% |
385
-32
| -8% | -$25.2K |
|
53
Boston Scientific
BSX
$159B
| $281K | 0.28% |
2,614
-1,040
| -28% | -$112K |
|
54
Lindsay Corp
LNN
$1.48B
| $276K | 0.28% |
1,910
-30
| -2% | -$4.33K |
|
55
Stryker
SYK
$149B
| $260K | 0.26% |
656
-155
| -19% | -$61.3K |
|
|
56
Nucor
NUE
$33.3B
| $256K | 0.26% |
1,976
+1,509
| +323% | +$195K |
|
57
General Dynamics
GD
$86.8B
| $249K | 0.25% |
855
-95
| -10% | -$27.7K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $249K | 0.25% |
1,403
-30
| -2% | -$5.32K |
|
59
SPDR Gold Trust
GLD
$111B
| $243K | 0.25% |
797
-100
| -11% | -$30.5K |
|
60
Verizon
VZ
$184B
| $243K | 0.25% |
5,614
-1,015
| -15% | -$43.9K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.25% |
599
-5
| -0.8% | -$2.03K |
|
62
RPM International
RPM
$15.8B
| $215K | 0.22% |
1,961
-267
| -12% | -$29.3K |
|
63
Louisiana-Pacific
LPX
$6.48B
| $213K | 0.21% |
2,474
-1,280
| -34% | -$110K |
|
64
Tractor Supply
TSCO
$31.9B
| $211K | 0.21% |
3,994
-450
| -10% | -$23.7K |
|
65
Sphere Entertainment
SPHR
$1.74B
| $210K | 0.21% |
5,030
-605
| -11% | -$25.3K |
|
66
Woodward
WWD
$14.7B
| $206K | 0.21% |
840
-278
| -25% | -$68.1K |
|
|
67
Xylem
XYL
$34B
| $192K | 0.19% |
1,482
+1,398
| +1,664% | +$181K |
|
68
Chevron
CVX
$318B
| $169K | 0.17% |
1,179
-350
| -23% | -$50.1K |
|
69
Freeport-McMoran
FCX
$66.3B
| $165K | 0.17% |
3,815
+3,685
| +2,835% | +$160K |
|
|
70
Becton Dickinson
BDX
$54.3B
| $165K | 0.17% |
+960
| New | +$165K |
|
71
Dell
DELL
$83.9B
| $164K | 0.17% |
1,335
-367
| -22% | -$45K |
|
72
Vulcan Materials
VMC
$38.1B
| $159K | 0.16% |
608
+548
| +913% | +$143K |
|
73
Johnson Controls International
JCI
$68.9B
| $158K | 0.16% |
+1,496
| New | +$158K |
|
74
Paychex
PAYX
$48.8B
| $156K | 0.16% |
1,070
-100
| -9% | -$14.5K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $154K | 0.16% |
350
| – | – |
|