PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
MSFT icon
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.32%
2,005
-101
52
$303K 0.31%
385
-32
53
$281K 0.28%
2,614
-1,040
54
$276K 0.28%
1,910
-30
55
$260K 0.26%
656
-155
56
$256K 0.26%
1,976
+1,509
57
$249K 0.25%
855
-95
58
$249K 0.25%
1,403
-30
59
$243K 0.25%
797
-100
60
$243K 0.25%
5,614
-1,015
61
$243K 0.25%
599
-5
62
$215K 0.22%
1,961
-267
63
$213K 0.21%
2,474
-1,280
64
$211K 0.21%
3,994
-450
65
$210K 0.21%
5,030
-605
66
$206K 0.21%
840
-278
67
$192K 0.19%
1,482
+1,398
68
$169K 0.17%
1,179
-350
69
$165K 0.17%
3,815
+3,685
70
$165K 0.17%
+960
71
$164K 0.17%
1,335
-367
72
$159K 0.16%
608
+548
73
$158K 0.16%
+1,496
74
$156K 0.16%
1,070
-100
75
$154K 0.16%
350
1 2
3
4 5