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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.96M
3
+$7.79M
4
MSFT icon
Microsoft
MSFT
+$5.93M
5
CPRT icon
Copart
CPRT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.67%
2 Industrials 11.52%
3 Communication Services 10.94%
4 Consumer Discretionary 9.54%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.15%
+635
77
$164K 0.15%
+1,170
78
$164K 0.15%
+798
79
$163K 0.15%
+1,491
80
$156K 0.14%
+5,695
81
$152K 0.14%
+1,125
82
$149K 0.13%
+350
83
$140K 0.12%
+817
84
$119K 0.11%
+399
85
$119K 0.11%
+412
86
$119K 0.11%
+509
87
$118K 0.1%
+521
88
$115K 0.1%
+161
89
$114K 0.1%
+2,025
90
$109K 0.1%
+1,013
91
$104K 0.09%
+640
92
$103K 0.09%
+1,471
93
$102K 0.09%
+1,961
94
$101K 0.09%
+278
95
$100K 0.09%
+18,679
96
$99K 0.09%
+555
97
$98.4K 0.09%
+250
98
$98.2K 0.09%
+1,659
99
$94.5K 0.08%
+2,897
100
$93.1K 0.08%
+900
2 3
4
5 6