PFG
Putney Financial Group Portfolio holdings
AUM
$99M
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 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $147K | 0.15% |
350
| – | – |
|
77
McDonald's
MCD
$224B
| $134K | 0.14% |
429
+17
| +4% | +$5.31K |
|
78
Ecolab
ECL
$77.6B
| $129K | 0.14% |
509
| – | – |
|
|
79
Northrop Grumman
NOC
$83.2B
| $123K | 0.13% |
240
+62
| +35% | +$31.7K |
|
80
Oracle
ORCL
$654B
| $118K | 0.12% |
841
-999
| -54% | -$140K |
|
81
Target
TGT
$42.3B
| $117K | 0.12% |
1,125
| – | – |
|
82
Public Storage
PSA
$52.2B
| $113K | 0.12% |
376
-23
| -6% | -$6.88K |
|
83
American Electric Power
AEP
$57.8B
| $107K | 0.11% |
978
| – | – |
|
84
Cisco
CSCO
$264B
| $102K | 0.11% |
1,659
| – | – |
|
85
Aflac
AFL
$57.2B
| $100K | 0.11% |
900
| – | – |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $99.7K | 0.1% |
1,925
-100
| -5% | -$5.18K |
|
87
Wells Fargo
WFC
$253B
| $98.4K | 0.1% |
1,371
-100
| -7% | -$7.18K |
|
88
New York Times
NYT
$9.6B
| $97.3K | 0.1% |
1,961
| – | – |
|
89
Clorox
CLX
$15.5B
| $94.2K | 0.1% |
640
| – | – |
|
90
Exxon Mobil
XOM
$466B
| $91K | 0.1% |
765
-248
| -24% | -$29.5K |
|
91
Regeneron Pharmaceuticals
REGN
$60.8B
| $90.1K | 0.09% |
142
-19
| -12% | -$12.1K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $85.5K | 0.09% |
1,646
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$660B
| $85K | 0.09% |
152
-6
| -4% | -$3.36K |
|
94
Seagate
STX
$40B
| $85K | 0.09% |
1,000
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $83.8K | 0.09% |
679
| – | – |
|
96
Walmart
WMT
$801B
| $82.7K | 0.09% |
942
-87
| -8% | -$7.64K |
|
97
HP
HPQ
$27.4B
| $80.2K | 0.08% |
2,897
| – | – |
|
98
Capital One
COF
$142B
| $79.4K | 0.08% |
443
-112
| -20% | -$20.1K |
|
99
Parker-Hannifin
PH
$96.1B
| $78.4K | 0.08% |
129
| – | – |
|
100
FedEx
FDX
$53.7B
| $78.3K | 0.08% |
321
| – | – |
|