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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$666B
$55.9K 0.06%
90
+10
ACN icon
127
Accenture
ACN
$152B
$55.6K 0.06%
186
+154
POOL icon
128
Pool Corp
POOL
$9.39B
$52.8K 0.05%
181
-60
JNJ icon
129
Johnson & Johnson
JNJ
$450B
$51.2K 0.05%
335
-30
PSX icon
130
Phillips 66
PSX
$55.6B
$50.9K 0.05%
427
-252
DPZ icon
131
Domino's
DPZ
$13.9B
$50K 0.05%
+111
TRMB icon
132
Trimble
TRMB
$18.8B
$49.5K 0.05%
652
LRCX icon
133
Lam Research
LRCX
$200B
$48.7K 0.05%
500
VLTO icon
134
Veralto
VLTO
$24.5B
$48K 0.05%
475
-24
SPOT icon
135
Spotify
SPOT
$127B
$47.6K 0.05%
62
+44
RH icon
136
RH
RH
$3.04B
$47.3K 0.05%
250
CSX icon
137
CSX Corp
CSX
$65.8B
$44.1K 0.04%
1,350
LEA icon
138
Lear
LEA
$5.71B
$43.4K 0.04%
457
-125
ASML icon
139
ASML
ASML
$395B
$42.5K 0.04%
53
+15
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$7.57B
$39.5K 0.04%
300
EIX icon
141
Edison International
EIX
$21.9B
$36.1K 0.04%
700
-220
UPS icon
142
United Parcel Service
UPS
$81.4B
$36K 0.04%
357
-30
CAT icon
143
Caterpillar
CAT
$264B
$35.7K 0.04%
92
CI icon
144
Cigna
CI
$70.7B
$35.4K 0.04%
107
-23
GIS icon
145
General Mills
GIS
$25B
$35.2K 0.04%
680
-100
LIN icon
146
Linde
LIN
$196B
$35.2K 0.04%
75
T icon
147
AT&T
T
$176B
$34.8K 0.04%
1,203
KO icon
148
Coca-Cola
KO
$303B
$34.7K 0.04%
490
-265
ROP icon
149
Roper Technologies
ROP
$48.1B
$34K 0.03%
60
NSC icon
150
Norfolk Southern
NSC
$63.8B
$33K 0.03%
129