PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.79M |
| 4 |
Microsoft
MSFT
|
+$5.93M |
| 5 |
Copart
CPRT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $61.5K | 0.05% |
+425
| New | +$61.5K |
|
127
Autodesk
ADSK
$69.6B
| $60.6K | 0.05% |
+205
| New | +$60.6K |
|
128
Veralto
VLTO
$26.5B
| $60.5K | 0.05% |
+594
| New | +$60.5K |
|
129
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $58.8K | 0.05% |
+918
| New | +$58.8K |
|
130
Lear
LEA
$6B
| $57.8K | 0.05% |
+610
| New | +$57.8K |
|
131
United Parcel Service
UPS
$71.5B
| $56.4K | 0.05% |
+447
| New | +$56.4K |
|
132
General Mills
GIS
$26.9B
| $55.2K | 0.05% |
+866
| New | +$55.2K |
|
133
Wabtec
WAB
$32.6B
| $52.1K | 0.05% |
+275
| New | +$52.1K |
|
134
Trimble
TRMB
$19.3B
| $51.4K | 0.05% |
+727
| New | +$51.4K |
|
135
Lowe's Companies
LOW
$153B
| $49.1K | 0.04% |
+199
| New | +$49.1K |
|
136
iShares Core S&P 500 ETF
IVV
$668B
| $47.1K | 0.04% |
+80
| New | +$47.1K |
|
137
Coca-Cola
KO
$292B
| $47K | 0.04% |
+755
| New | +$47K |
|
|
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $45.8K | 0.04% |
+4,761
| New | +$45.8K |
|
139
iShares International Select Dividend ETF
IDV
$5.78B
| $45.3K | 0.04% |
+1,655
| New | +$45.3K |
|
140
Ross Stores
ROST
$49.6B
| $44.3K | 0.04% |
+293
| New | +$44.3K |
|
141
CSX Corp
CSX
$60.5B
| $43.6K | 0.04% |
+1,350
| New | +$43.6K |
|
142
Vanguard S&P 500 ETF
VOO
$732B
| $42K | 0.04% |
+78
| New | +$42K |
|
143
Nike
NKE
$109B
| $39.7K | 0.04% |
+524
| New | +$39.7K |
|
|
PFN
144
PIMCO Income Strategy Fund II
PFN
$715M
| $39.5K | 0.04% |
+5,305
| New | +$39.5K |
|
145
Paycom
PAYC
$12.6B
| $39.1K | 0.03% |
+191
| New | +$39.1K |
|
146
NNN REIT
NNN
$8.12B
| $38.1K | 0.03% |
+932
| New | +$38.1K |
|
147
Vanguard Growth ETF
VUG
$188B
| $36.9K | 0.03% |
+90
| New | +$36.9K |
|
148
Lam Research
LRCX
$133B
| $36.1K | 0.03% |
+500
| New | +$36.1K |
|
149
Cigna
CI
$80.3B
| $35.9K | 0.03% |
+130
| New | +$35.9K |
|
|
150
U-Haul Holding Co
UHAL
$10.9B
| $35.7K | 0.03% |
+517
| New | +$35.7K |
|