PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+4.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
38
Reduced
106
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Nucor
NUE
|
$195K |
| 4 |
Xylem
XYL
|
$181K |
| 5 |
Becton Dickinson
BDX
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $151K | 0.15% |
691
-150
| -18% | -$32.8K |
|
77
Airbnb
ABNB
$76.5B
| $150K | 0.15% |
1,132
-178
| -14% | -$23.6K |
|
78
Home Depot
HD
$406B
| $148K | 0.15% |
403
-60
| -13% | -$22K |
|
79
American Water Works
AWK
$27.5B
| $141K | 0.14% |
1,013
+908
| +865% | +$126K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $138K | 0.14% |
+2,427
| New | +$138K |
|
81
Fiserv
FI
$74.3B
| $138K | 0.14% |
798
| – | – |
|
82
Ecolab
ECL
$77.5B
| $137K | 0.14% |
509
| – | – |
|
83
Waste Connections
WCN
$46.5B
| $129K | 0.13% |
692
-125
| -15% | -$23.3K |
|
84
Amgen
AMGN
$153B
| $129K | 0.13% |
462
-80
| -15% | -$22.3K |
|
85
PepsiCo
PEP
$203B
| $127K | 0.13% |
961
-184
| -16% | -$24.3K |
|
86
GE HealthCare
GEHC
$33B
| $127K | 0.13% |
+1,709
| New | +$127K |
|
87
McDonald's
MCD
$226B
| $125K | 0.13% |
429
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $124K | 0.13% |
248
+8
| +3% | +$4K |
|
89
Kinder Morgan
KMI
$59.4B
| $118K | 0.12% |
4,005
-1,215
| -23% | -$35.7K |
|
90
Capital One
COF
$142B
| $116K | 0.12% |
543
+100
| +23% | +$21.3K |
|
91
Cisco
CSCO
$268B
| $115K | 0.12% |
1,659
| – | – |
|
92
ConocoPhillips
COP
$118B
| $114K | 0.12% |
1,275
-400
| -24% | -$35.9K |
|
93
Seagate
STX
$37.5B
| $108K | 0.11% |
750
-250
| -25% | -$36.1K |
|
94
Public Storage
PSA
$51.2B
| $104K | 0.1% |
353
-23
| -6% | -$6.75K |
|
95
Wabtec
WAB
$32.7B
| $103K | 0.1% |
493
+218
| +79% | +$45.6K |
|
96
Target
TGT
$42B
| $97.6K | 0.1% |
989
-136
| -12% | -$13.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $93.9K | 0.09% |
152
| – | – |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $93.8K | 0.09% |
1,725
-200
| -10% | -$10.9K |
|
99
New York Times
NYT
$9.58B
| $92.4K | 0.09% |
1,651
-310
| -16% | -$17.4K |
|
100
Parker-Hannifin
PH
$94.8B
| $90.1K | 0.09% |
129
| – | – |
|