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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $55.9K | 0.06% |
90
+10
| +13% | +$6.21K |
|
127
Accenture
ACN
$158B
| $55.6K | 0.06% |
186
+154
| +481% | +$46K |
|
128
Pool Corp
POOL
$11.4B
| $52.8K | 0.05% |
181
-60
| -25% | -$17.5K |
|
129
Johnson & Johnson
JNJ
$429B
| $51.2K | 0.05% |
335
-30
| -8% | -$4.58K |
|
130
Phillips 66
PSX
$52.8B
| $50.9K | 0.05% |
427
-252
| -37% | -$30.1K |
|
131
Domino's
DPZ
$15.8B
| $50K | 0.05% |
+111
| New | +$50K |
|
132
Trimble
TRMB
$18.7B
| $49.5K | 0.05% |
652
| – | – |
|
133
Lam Research
LRCX
$124B
| $48.7K | 0.05% |
500
| – | – |
|
134
Veralto
VLTO
$26.1B
| $48K | 0.05% |
475
-24
| -5% | -$2.42K |
|
135
Spotify
SPOT
$143B
| $47.6K | 0.05% |
62
+44
| +244% | +$33.8K |
|
136
RH
RH
$4.14B
| $47.3K | 0.05% |
250
| – | – |
|
137
CSX Corp
CSX
$60.2B
| $44.1K | 0.04% |
1,350
| – | – |
|
138
Lear
LEA
$5.77B
| $43.4K | 0.04% |
457
-125
| -21% | -$11.9K |
|
139
ASML
ASML
$290B
| $42.5K | 0.04% |
53
+15
| +39% | +$12K |
|
140
Ollie's Bargain Outlet
OLLI
$7.89B
| $39.5K | 0.04% |
300
| – | – |
|
141
Edison International
EIX
$21.3B
| $36.1K | 0.04% |
700
-220
| -24% | -$11.4K |
|
142
United Parcel Service
UPS
$72.3B
| $36K | 0.04% |
357
-30
| -8% | -$3.03K |
|
143
Caterpillar
CAT
$194B
| $35.7K | 0.04% |
92
| – | – |
|
144
Cigna
CI
$80.2B
| $35.4K | 0.04% |
107
-23
| -18% | -$7.6K |
|
145
General Mills
GIS
$26.6B
| $35.2K | 0.04% |
680
-100
| -13% | -$5.18K |
|
146
Linde
LIN
$221B
| $35.2K | 0.04% |
75
| – | – |
|
147
AT&T
T
$208B
| $34.8K | 0.04% |
1,203
| – | – |
|
148
Coca-Cola
KO
$297B
| $34.7K | 0.04% |
490
-265
| -35% | -$18.7K |
|
149
Roper Technologies
ROP
$56.4B
| $34K | 0.03% |
60
| – | – |
|
150
Norfolk Southern
NSC
$62.4B
| $33K | 0.03% |
129
| – | – |
|