PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
| 4 |
Microsoft
MSFT
|
$5.93M |
| 5 |
Copart
CPRT
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $335K | 0.3% |
+643
| New | +$335K |
|
52
Qualcomm
QCOM
$170B
| $329K | 0.29% |
+2,142
| New | +$329K |
|
53
Boston Scientific
BSX
$159B
| $326K | 0.29% |
+3,654
| New | +$326K |
|
54
RPM International
RPM
$15.8B
| $308K | 0.27% |
+2,504
| New | +$308K |
|
55
Oracle
ORCL
$628B
| $307K | 0.27% |
+1,840
| New | +$307K |
|
56
Bank of America
BAC
$371B
| $303K | 0.27% |
+6,905
| New | +$303K |
|
57
Verizon
VZ
$184B
| $301K | 0.27% |
+7,519
| New | +$301K |
|
58
HEICO
HEI
$44.4B
| $294K | 0.26% |
+1,237
| New | +$294K |
|
59
Stryker
SYK
$149B
| $292K | 0.26% |
+811
| New | +$292K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.24% |
+1,433
| New | +$273K |
|
61
Intuit
INTU
$187B
| $262K | 0.23% |
+417
| New | +$262K |
|
62
Sphere Entertainment
SPHR
$1.74B
| $257K | 0.23% |
+6,365
| New | +$257K |
|
63
iShares US Transportation ETF
IYT
$607M
| $253K | 0.23% |
+3,745
| New | +$253K |
|
64
General Dynamics
GD
$86.8B
| $238K | 0.21% |
+903
| New | +$238K |
|
65
Tractor Supply
TSCO
$31.9B
| $238K | 0.21% |
+4,480
| New | +$238K |
|
66
Lindsay Corp
LNN
$1.48B
| $233K | 0.21% |
+1,970
| New | +$233K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.19% |
+369
| New | +$216K |
|
68
SPDR Gold Trust
GLD
$111B
| $212K | 0.19% |
+875
| New | +$212K |
|
69
Dell
DELL
$83.9B
| $210K | 0.19% |
+1,820
| New | +$210K |
|
70
Eversource Energy
ES
$23.5B
| $199K | 0.18% |
+3,460
| New | +$199K |
|
71
Woodward
WWD
$14.7B
| $186K | 0.17% |
+1,118
| New | +$186K |
|
72
Home Depot
HD
$406B
| $180K | 0.16% |
+464
| New | +$180K |
|
73
PepsiCo
PEP
$203B
| $179K | 0.16% |
+1,175
| New | +$179K |
|
74
Airbnb
ABNB
$76.5B
| $178K | 0.16% |
+1,358
| New | +$178K |
|
75
ConocoPhillips
COP
$118B
| $166K | 0.15% |
+1,675
| New | +$166K |
|