PFG
Putney Financial Group Portfolio holdings
AUM $95M
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 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $571K | |
| 4 | $347K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $76.7K | 0.08% | 241 -3 | -1% | -$955 | |||
| $74.9K | 0.08% | 565 | – | – | |||
| $74K | 0.08% | 236 | – | – | |||
| $72.5K | 0.08% | 270 | – | – | |||
| $70.5K | 0.07% | 262 | – | – | |||
| $70.1K | 0.07% | 3,085 | – | – | |||
| $69.2K | 0.07% | 483 -40 | -8% | -$5.73K | |||
| $66.9K | 0.07% | 116 -253 | -69% | -$146K | |||
| $64.5K | 0.07% | 260 -39 | -13% | -$9.67K | |||
| $61.4K | 0.06% | 131 | – | – | |||
| $60.5K | 0.06% | 365 -60 | -14% | -$9.95K | |||
| $58.6K | 0.06% | 250 | – | – | |||
| $56.2K | 0.06% | 467 +217 | +87% | +$26.1K | |||
| $54.3K | 0.06% | 918 | – | – | |||
| $54.2K | 0.06% | 920 | – | – | |||
| $54.1K | 0.06% | 755 | – | – | |||
| $53.7K | 0.06% | 205 | – | – | |||
| $51.3K | 0.05% | 582 -28 | -5% | -$2.47K | |||
| $51.3K | 0.05% | 1,655 | – | – | |||
| $49.9K | 0.05% | 275 | – | – | |||
| $48.6K | 0.05% | 499 -95 | -16% | -$9.26K | |||
| $46.6K | 0.05% | 780 -86 | -10% | -$5.14K | |||
| $45K | 0.05% | 80 | – | – | |||
| $42.8K | 0.04% | 652 -75 | -10% | -$4.92K | |||
| $42.8K | 0.04% | 130 | – | – |
