PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$420K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

1
+$916K
2
+$352K
3
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.2%
800
-40
77
$202K 0.2%
3,544
-450
78
– –
-500
79
– –
-370
80
– –
-429
81
– –
-60
82
– –
-5
83
– –
-122
84
– –
-8
85
– –
-160
86
– –
-275
87
– –
-125
88
– –
-90
89
– –
-640
90
– –
-60
91
– –
-55
92
– –
-147
93
– –
-295
94
– –
-129
95
– –
-1,651
96
– –
-17
97
– –
-300
98
– –
-691
99
– –
-275
100
– –
-12
2 3
4
5 6