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
$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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$185B
$319K 0.32%
2,005
-101
INTU icon
52
Intuit
INTU
$182B
$303K 0.31%
385
-32
BSX icon
53
Boston Scientific
BSX
$147B
$281K 0.28%
2,614
-1,040
LNN icon
54
Lindsay Corp
LNN
$1.21B
$276K 0.28%
1,910
-30
SYK icon
55
Stryker
SYK
$135B
$260K 0.26%
656
-155
NUE icon
56
Nucor
NUE
$33.2B
$256K 0.26%
1,976
+1,509
GD icon
57
General Dynamics
GD
$91.9B
$249K 0.25%
855
-95
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.44T
$249K 0.25%
1,403
-30
GLD icon
59
SPDR Gold Trust
GLD
$128B
$243K 0.25%
797
-100
VZ icon
60
Verizon
VZ
$168B
$243K 0.25%
5,614
-1,015
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$243K 0.25%
599
-5
RPM icon
62
RPM International
RPM
$13.6B
$215K 0.22%
1,961
-267
LPX icon
63
Louisiana-Pacific
LPX
$5.38B
$213K 0.21%
2,474
-1,280
TSCO icon
64
Tractor Supply
TSCO
$28.1B
$211K 0.21%
3,994
-450
SPHR icon
65
Sphere Entertainment
SPHR
$2.58B
$210K 0.21%
5,030
-605
WWD icon
66
Woodward
WWD
$15.8B
$206K 0.21%
840
-278
XYL icon
67
Xylem
XYL
$36.6B
$192K 0.19%
1,482
+1,398
CVX icon
68
Chevron
CVX
$306B
$169K 0.17%
1,179
-350
FCX icon
69
Freeport-McMoran
FCX
$55.5B
$165K 0.17%
3,815
+3,685
BDX icon
70
Becton Dickinson
BDX
$50.8B
$165K 0.17%
+960
DELL icon
71
Dell
DELL
$100B
$164K 0.17%
1,335
-367
VMC icon
72
Vulcan Materials
VMC
$37.8B
$159K 0.16%
608
+548
JCI icon
73
Johnson Controls International
JCI
$80B
$158K 0.16%
+1,496
PAYX icon
74
Paychex
PAYX
$40.6B
$156K 0.16%
1,070
-100
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$154K 0.16%
350
1 2
3
4 5