PFG
Putney Financial Group Portfolio holdings
AUM
$99M
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 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.8B
| $76.7K | 0.08% |
241
-3
| -1% | -$955 |
|
102
Abbott
ABT
$231B
| $74.9K | 0.08% |
565
| – | – |
|
103
Cummins
CMI
$55.2B
| $74K | 0.08% |
236
| – | – |
|
104
SAP
SAP
$317B
| $72.5K | 0.08% |
270
| – | – |
|
105
American Express
AXP
$230B
| $70.5K | 0.07% |
262
| – | – |
|
106
Intel
INTC
$108B
| $70.1K | 0.07% |
3,085
| – | – |
|
107
Digital Realty Trust
DLR
$55.5B
| $69.2K | 0.07% |
483
-40
| -8% | -$5.73K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $66.9K | 0.07% |
116
-253
| -69% | -$146K |
|
109
Illinois Tool Works
ITW
$77.4B
| $64.5K | 0.07% |
260
-39
| -13% | -$9.67K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $61.4K | 0.06% |
131
| – | – |
|
111
Johnson & Johnson
JNJ
$431B
| $60.5K | 0.06% |
365
-60
| -14% | -$9.95K |
|
112
RH
RH
$4.41B
| $58.6K | 0.06% |
250
| – | – |
|
|
113
Nucor
NUE
$33.3B
| $56.2K | 0.06% |
467
+217
| +87% | +$26.1K |
|
114
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $54.3K | 0.06% |
918
| – | – |
|
115
Edison International
EIX
$21B
| $54.2K | 0.06% |
920
| – | – |
|
116
Coca-Cola
KO
$294B
| $54.1K | 0.06% |
755
| – | – |
|
117
Autodesk
ADSK
$68.1B
| $53.7K | 0.06% |
205
| – | – |
|
118
Lear
LEA
$5.87B
| $51.3K | 0.05% |
582
-28
| -5% | -$2.47K |
|
119
iShares International Select Dividend ETF
IDV
$5.73B
| $51.3K | 0.05% |
1,655
| – | – |
|
120
Wabtec
WAB
$33.1B
| $49.9K | 0.05% |
275
| – | – |
|
121
Veralto
VLTO
$26.5B
| $48.6K | 0.05% |
499
-95
| -16% | -$9.26K |
|
122
General Mills
GIS
$26.5B
| $46.6K | 0.05% |
780
-86
| -10% | -$5.14K |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $45K | 0.05% |
80
| – | – |
|
124
Trimble
TRMB
$19B
| $42.8K | 0.05% |
652
-75
| -10% | -$4.92K |
|
125
Cigna
CI
$81.2B
| $42.8K | 0.05% |
130
| – | – |
|