PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.56T
$90K 0.09%
122
+6
WFC icon
102
Wells Fargo
WFC
$270B
$89.8K 0.09%
1,121
-250
ABT icon
103
Abbott
ABT
$217B
$88.3K 0.09%
649
+84
AEP icon
104
American Electric Power
AEP
$64B
$85.9K 0.09%
828
-150
AFL icon
105
Aflac
AFL
$59.6B
$84.4K 0.09%
800
-100
PAYC icon
106
Paycom
PAYC
$9.06B
$78.2K 0.08%
338
+147
CMI icon
107
Cummins
CMI
$63.9B
$77.3K 0.08%
236
CLX icon
108
Clorox
CLX
$13B
$76.8K 0.08%
640
WMT icon
109
Walmart
WMT
$811B
$76K 0.08%
777
-165
VOO icon
110
Vanguard S&P 500 ETF
VOO
$764B
$75K 0.08%
132
+54
AXP icon
111
American Express
AXP
$252B
$74K 0.07%
232
-30
SAP icon
112
SAP
SAP
$296B
$73K 0.07%
240
-30
DLR icon
113
Digital Realty Trust
DLR
$57.8B
$72.9K 0.07%
418
-65
QQQ icon
114
Invesco QQQ Trust
QQQ
$387B
$72.3K 0.07%
131
XOM icon
115
Exxon Mobil
XOM
$483B
$70.1K 0.07%
650
-115
MP icon
116
MP Materials
MP
$9.2B
$70K 0.07%
+2,105
INTC icon
117
Intel
INTC
$178B
$69.1K 0.07%
3,085
AMLP icon
118
Alerian MLP ETF
AMLP
$10.4B
$68.9K 0.07%
1,411
-235
ITW icon
119
Illinois Tool Works
ITW
$70.9B
$64.3K 0.06%
260
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68B
$64K 0.06%
122
-20
HPQ icon
121
HP
HPQ
$24.5B
$60.9K 0.06%
2,491
-406
SSD icon
122
Simpson Manufacturing
SSD
$7.01B
$58.9K 0.06%
379
+267
ADSK icon
123
Autodesk
ADSK
$62.8B
$58.8K 0.06%
190
-15
FDX icon
124
FedEx
FDX
$61.1B
$58.6K 0.06%
258
-63
IDV icon
125
iShares International Select Dividend ETF
IDV
$6.06B
$57.1K 0.06%
1,655
3 4
5
6 7