PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$420K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

1
+$916K
2
+$352K
3
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.33%
950
-24
52
$320K 0.32%
8,152
+4,337
53
$314K 0.31%
329
-20
54
$307K 0.3%
1,846
-159
55
$298K 0.3%
873
+18
56
$295K 0.29%
2,683
+1,187
57
$293K 0.29%
1,203
-200
58
$291K 0.29%
650
-32
59
$289K 0.29%
5,048
-2,670
60
$267K 0.26%
4,295
-735
61
$263K 0.26%
432
+184
62
$261K 0.26%
539
-60
63
$260K 0.26%
1,764
+282
64
$255K 0.25%
1,236
+1,172
65
$254K 0.25%
1,810
-100
66
$238K 0.24%
1,548
-641
67
$236K 0.23%
2,414
-200
68
$231K 0.23%
626
-30
69
$231K 0.23%
1,961
70
$230K 0.23%
647
-150
71
$229K 0.23%
335
-50
72
$225K 0.22%
574
-145
73
$224K 0.22%
5,102
-512
74
$223K 0.22%
1,574
+239
75
$206K 0.2%
2,323
-151
1 2
3
4 5