PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M
(-15%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346K |
Sector Composition
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $302K | 0.32% |
811
| – | – |
|
52
Verizon
VZ
$187B
| $301K | 0.32% |
6,629
-890
| -12% | -$40.4K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.32% |
604
-39
| -6% | -$19.4K |
|
54
Bank of America
BAC
$369B
| $284K | 0.3% |
6,805
-100
| -1% | -$4.17K |
|
55
Tesla
TSLA
$1.13T
| $270K | 0.28% |
1,041
-115
| -10% | -$29.8K |
|
56
General Dynamics
GD
$86.8B
| $259K | 0.27% |
950
+47
| +5% | +$12.8K |
|
57
SPDR Gold Trust
GLD
$112B
| $258K | 0.27% |
897
+22
| +3% | +$6.34K |
|
58
RPM International
RPM
$16.2B
| $258K | 0.27% |
2,228
-276
| -11% | -$31.9K |
|
59
Intuit
INTU
$188B
| $256K | 0.27% |
417
| – | – |
|
60
Chevron
CVX
$310B
| $256K | 0.27% |
1,529
-1,114
| -42% | -$186K |
|
61
Lindsay Corp
LNN
$1.53B
| $245K | 0.26% |
1,940
-30
| -2% | -$3.8K |
|
62
Tractor Supply
TSCO
$32.1B
| $245K | 0.26% |
4,444
-36
| -0.8% | -$1.98K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $224K | 0.24% |
1,433
| – | – |
|
64
Woodward
WWD
$14.6B
| $204K | 0.21% |
1,118
| – | – |
|
65
Sphere Entertainment
SPHR
$1.76B
| $184K | 0.19% |
5,635
-730
| -11% | -$23.9K |
|
66
Paychex
PAYX
$48.7B
| $181K | 0.19% |
1,170
| – | – |
|
67
Fiserv
FI
$73.4B
| $176K | 0.19% |
798
| – | – |
|
68
ConocoPhillips
COP
$116B
| $176K | 0.19% |
1,675
| – | – |
|
69
PepsiCo
PEP
$200B
| $172K | 0.18% |
1,145
-30
| -3% | -$4.5K |
|
70
Home Depot
HD
$417B
| $170K | 0.18% |
463
-1
| -0.2% | -$366 |
|
71
Amgen
AMGN
$153B
| $169K | 0.18% |
542
-93
| -15% | -$29K |
|
72
Waste Connections
WCN
$46.1B
| $159K | 0.17% |
817
| – | – |
|
73
Airbnb
ABNB
$75.8B
| $156K | 0.16% |
1,310
-48
| -4% | -$5.73K |
|
74
Dell
DELL
$84.4B
| $155K | 0.16% |
1,702
-118
| -6% | -$10.8K |
|
75
Kinder Morgan
KMI
$59.1B
| $149K | 0.16% |
5,220
-475
| -8% | -$13.6K |
|