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
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
MSFT icon
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$569B
$151K 0.15%
691
-150
ABNB icon
77
Airbnb
ABNB
$83B
$150K 0.15%
1,132
-178
HD icon
78
Home Depot
HD
$348B
$148K 0.15%
403
-60
AWK icon
79
American Water Works
AWK
$25.5B
$141K 0.14%
1,013
+908
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$190B
$138K 0.14%
+2,427
FISV
81
Fiserv Inc
FISV
$36.3B
$138K 0.14%
798
ECL icon
82
Ecolab
ECL
$75.3B
$137K 0.14%
509
WCN icon
83
Waste Connections
WCN
$45.6B
$129K 0.13%
692
-125
AMGN icon
84
Amgen
AMGN
$179B
$129K 0.13%
462
-80
PEP icon
85
PepsiCo
PEP
$197B
$127K 0.13%
961
-184
GEHC icon
86
GE HealthCare
GEHC
$38.1B
$127K 0.13%
+1,709
MCD icon
87
McDonald's
MCD
$221B
$125K 0.13%
429
NOC icon
88
Northrop Grumman
NOC
$82.4B
$124K 0.13%
248
+8
KMI icon
89
Kinder Morgan
KMI
$60.5B
$118K 0.12%
4,005
-1,215
COF icon
90
Capital One
COF
$159B
$116K 0.12%
543
+100
CSCO icon
91
Cisco
CSCO
$309B
$115K 0.12%
1,659
COP icon
92
ConocoPhillips
COP
$113B
$114K 0.12%
1,275
-400
STX icon
93
Seagate
STX
$62.4B
$108K 0.11%
750
-250
PSA icon
94
Public Storage
PSA
$45.7B
$104K 0.1%
353
-23
WAB icon
95
Wabtec
WAB
$37.5B
$103K 0.1%
493
+218
TGT icon
96
Target
TGT
$45.1B
$97.6K 0.1%
989
-136
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$710B
$93.9K 0.09%
152
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$93.8K 0.09%
1,725
-200
NYT icon
99
New York Times
NYT
$11.4B
$92.4K 0.09%
1,651
-310
PH icon
100
Parker-Hannifin
PH
$112B
$90.1K 0.09%
129
2 3
4
5 6