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
101
$90K 0.09%
122
+6
102
$89.8K 0.09%
1,121
-250
103
$88.3K 0.09%
649
+84
104
$85.9K 0.09%
828
-150
105
$84.4K 0.09%
800
-100
106
$78.2K 0.08%
338
+147
107
$77.3K 0.08%
236
108
$76.8K 0.08%
640
109
$76K 0.08%
777
-165
110
$75K 0.08%
132
+54
111
$74K 0.07%
232
-30
112
$73K 0.07%
240
-30
113
$72.9K 0.07%
418
-65
114
$72.3K 0.07%
131
115
$70.1K 0.07%
650
-115
116
$70K 0.07%
+2,105
117
$69.1K 0.07%
3,085
118
$68.9K 0.07%
1,411
-235
119
$64.3K 0.06%
260
120
$64K 0.06%
122
-20
121
$60.9K 0.06%
2,491
-406
122
$58.9K 0.06%
379
+267
123
$58.8K 0.06%
190
-15
124
$58.6K 0.06%
258
-63
125
$57.1K 0.06%
1,655
3 4
5
6 7