PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.15%
691
-150
77
$150K 0.15%
1,132
-178
78
$148K 0.15%
403
-60
79
$141K 0.14%
1,013
+908
80
$138K 0.14%
+2,427
81
$138K 0.14%
798
82
$137K 0.14%
509
83
$129K 0.13%
692
-125
84
$129K 0.13%
462
-80
85
$127K 0.13%
961
-184
86
$127K 0.13%
+1,709
87
$125K 0.13%
429
88
$124K 0.13%
248
+8
89
$118K 0.12%
4,005
-1,215
90
$116K 0.12%
543
+100
91
$115K 0.12%
1,659
92
$114K 0.12%
1,275
-400
93
$108K 0.11%
750
-250
94
$104K 0.1%
353
-23
95
$103K 0.1%
493
+218
96
$97.6K 0.1%
989
-136
97
$93.9K 0.09%
152
98
$93.8K 0.09%
1,725
-200
99
$92.4K 0.09%
1,651
-310
100
$90.1K 0.09%
129
2 3
4
5 6