PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+4.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
38
Reduced
106
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Nucor
NUE
|
$195K |
| 4 |
Xylem
XYL
|
$181K |
| 5 |
Becton Dickinson
BDX
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $90K | 0.09% |
122
+6
| +5% | +$4.43K |
|
102
Wells Fargo
WFC
$258B
| $89.8K | 0.09% |
1,121
-250
| -18% | -$20K |
|
103
Abbott
ABT
$230B
| $88.3K | 0.09% |
649
+84
| +15% | +$11.4K |
|
104
American Electric Power
AEP
$58.8B
| $85.9K | 0.09% |
828
-150
| -15% | -$15.6K |
|
105
Aflac
AFL
$57.1B
| $84.4K | 0.09% |
800
-100
| -11% | -$10.5K |
|
106
Paycom
PAYC
$12.5B
| $78.2K | 0.08% |
338
+147
| +77% | +$34K |
|
107
Cummins
CMI
$54B
| $77.3K | 0.08% |
236
| – | – |
|
108
Clorox
CLX
$15B
| $76.8K | 0.08% |
640
| – | – |
|
109
Walmart
WMT
$793B
| $76K | 0.08% |
777
-165
| -18% | -$16.1K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $75K | 0.08% |
132
+54
| +69% | +$30.7K |
|
111
American Express
AXP
$225B
| $74K | 0.07% |
232
-30
| -11% | -$9.57K |
|
112
SAP
SAP
$316B
| $73K | 0.07% |
240
-30
| -11% | -$9.12K |
|
113
Digital Realty Trust
DLR
$55.1B
| $72.9K | 0.07% |
418
-65
| -13% | -$11.3K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $72.3K | 0.07% |
131
| – | – |
|
115
Exxon Mobil
XOM
$477B
| $70.1K | 0.07% |
650
-115
| -15% | -$12.4K |
|
116
MP Materials
MP
$11.7B
| $70K | 0.07% |
+2,105
| New | +$70K |
|
117
Intel
INTC
$105B
| $69.1K | 0.07% |
3,085
| – | – |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $68.9K | 0.07% |
1,411
-235
| -14% | -$11.5K |
|
119
Illinois Tool Works
ITW
$76.2B
| $64.3K | 0.06% |
260
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $64.1K | 0.06% |
122
-20
| -14% | -$10.5K |
|
121
HP
HPQ
$26.8B
| $60.9K | 0.06% |
2,491
-406
| -14% | -$9.93K |
|
122
Simpson Manufacturing
SSD
$7.81B
| $58.9K | 0.06% |
379
+267
| +238% | +$41.5K |
|
123
Autodesk
ADSK
$67.9B
| $58.8K | 0.06% |
190
-15
| -7% | -$4.64K |
|
124
FedEx
FDX
$53.2B
| $58.6K | 0.06% |
258
-63
| -20% | -$14.3K |
|
125
iShares International Select Dividend ETF
IDV
$5.7B
| $57.1K | 0.06% |
1,655
| – | – |
|