PFG
Putney Financial Group Portfolio holdings
AUM
$107M
1-Year Est. Return
24.07%
This Fund
S&P 500
1 Year Est. Return
+24.07%
AUM
$107M
AUM Growth
+$6.16M
(+6.1%)
Holding
87
Top Buys
| 1 | +$1.1M | |
| 2 | +$786K | |
| 3 | +$640K | |
| 4 |
Abbott
ABT
|
+$606K |
| 5 |
Johnson & Johnson
JNJ
|
+$539K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$616K | |
| 3 | +$479K | |
| 4 |
Trade Desk
TTD
|
+$350K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Communication Services | 12.56% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$117B
| $224K | 0.21% |
495
-79
|
|
||
77
Intuit
INTU
$131B
| $222K | 0.21% |
335
|
|
||
78
Seagate
STX
$83.9B
| $207K | 0.19% |
+750
|
|
||
79
Philip Morris
PM
$270B
| $206K | 0.19% |
+1,287
|
|
||
80
Tractor Supply
TSCO
$26.7B
| – | – |
-3,544
|
|
||
81
Dell
DELL
$97.1B
| – | – |
-1,574
|
|
||
82
Lindsay Corp
LNN
$1.35B
| – | – |
-1,810
|
|
||
83
Louisiana-Pacific
LPX
$5.42B
| – | – |
-2,323
|
|
||
84
RPM International
RPM
$13.1B
| – | – |
-1,961
|
|
||
85
Stryker
SYK
$140B
| – | – |
-626
|
|
||
86
Trex
TREX
$3.95B
| – | – |
-23,305
|
|
||
87
Verizon
VZ
$213B
| – | – |
-5,102
|
|