PFG
Putney Financial Group Portfolio holdings
AUM $95M
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$6.04M
Cap. Flow % of AUM
-6.36%
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 | $347K | |
| 4 | $346K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 46.58% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.6K | 0.04% | 387 -60 | -13% | -$6.6K | |||
| $41.7K | 0.04% | 191 | – | – | |||
| $41.4K | 0.04% | 509 -213 | -30% | -$17.3K | |||
| $40.6K | 0.04% | 174 -25 | -13% | -$5.83K | |||
| $40.1K | 0.04% | 78 | – | – | |||
| $39.7K | 0.04% | 1,350 | – | – | |||
| $36.4K | 0.04% | 500 | – | – | |||
| $35.4K | 0.04% | 60 | – | – | |||
| $34.9K | 0.04% | 75 | – | – | |||
| $34.9K | 0.04% | 300 | – | – | |||
| $34K | 0.04% | 1,203 | – | – | |||
| $33.8K | 0.04% | 517 | – | – | |||
| $33.4K | 0.04% | 90 | – | – | |||
| $30.6K | 0.03% | 129 | – | – | |||
| $30.3K | 0.03% | 92 -186 | -67% | -$61.3K | |||
| $29.1K | 0.03% | 110 | – | – | |||
| $28.5K | 0.03% | 266 | – | – | |||
| $28K | 0.03% | 200 | – | – | |||
| $27.9K | 0.03% | 565 | – | – | |||
| $27.1K | 0.03% | 484 | – | – | |||
| $25.3K | 0.03% | 175 | – | – | |||
| $25.2K | 0.03% | 38 +29 | +322% | +$19.2K | |||
| $24.7K | 0.03% | 389 -135 | -26% | -$8.57K | |||
| $24.5K | 0.03% | 250 -485 | -66% | -$47.6K | |||
| $24.5K | 0.03% | 130 | – | – |
