PFG
Putney Financial Group Portfolio holdings
AUM $95M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-8.3%
Top 10 Holdings %Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $571K | |
| 4 | $347K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147K | 0.15% | 350 | – | – | |||
| $134K | 0.14% | 429 +17 | +4% | +$5.31K | |||
| $129K | 0.14% | 509 | – | – | |||
| $123K | 0.13% | 240 +62 | +35% | +$31.7K | |||
| $118K | 0.12% | 841 -999 | -54% | -$140K | |||
| $117K | 0.12% | 1,125 | – | – | |||
| $113K | 0.12% | 376 -23 | -6% | -$6.88K | |||
| $107K | 0.11% | 978 | – | – | |||
| $102K | 0.11% | 1,659 | – | – | |||
| $100K | 0.11% | 900 | – | – | |||
| $99.7K | 0.1% | 1,925 -100 | -5% | -$5.18K | |||
| $98.4K | 0.1% | 1,371 -100 | -7% | -$7.18K | |||
| $97.3K | 0.1% | 1,961 | – | – | |||
| $94.2K | 0.1% | 640 | – | – | |||
| $91K | 0.1% | 765 -248 | -24% | -$29.5K | |||
| $90.1K | 0.09% | 142 -19 | -12% | -$12.1K | |||
| $85.5K | 0.09% | 1,646 | – | – | |||
| $85K | 0.09% | 152 -6 | -4% | -$3.36K | |||
| $85K | 0.09% | 1,000 | – | – | |||
| $83.8K | 0.09% | 679 | – | – | |||
| $82.7K | 0.09% | 942 -87 | -8% | -$7.64K | |||
| $80.2K | 0.08% | 2,897 | – | – | |||
| $79.4K | 0.08% | 443 -112 | -20% | -$20.1K | |||
| $78.4K | 0.08% | 129 | – | – | |||
| $78.3K | 0.08% | 321 | – | – |
