PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.96M
3
+$7.79M
4
MSFT icon
Microsoft
MSFT
+$5.93M
5
CPRT icon
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 Change
in Stake 		Capital Flow
51
$335K 0.3%
+643
52
$329K 0.29%
+2,142
53
$326K 0.29%
+3,654
54
$308K 0.27%
+2,504
55
$307K 0.27%
+1,840
56
$303K 0.27%
+6,905
57
$301K 0.27%
+7,519
58
$294K 0.26%
+1,237
59
$292K 0.26%
+811
60
$273K 0.24%
+1,433
61
$262K 0.23%
+417
62
$257K 0.23%
+6,365
63
$253K 0.23%
+3,745
64
$238K 0.21%
+903
65
$238K 0.21%
+4,480
66
$233K 0.21%
+1,970
67
$216K 0.19%
+369
68
$212K 0.19%
+875
69
$210K 0.19%
+1,820
70
$199K 0.18%
+3,460
71
$186K 0.17%
+1,118
72
$180K 0.16%
+464
73
$179K 0.16%
+1,175
74
$178K 0.16%
+1,358
75
$166K 0.15%
+1,675
1 2
3
4 5