PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.9K 0.06%
90
+10
127
$55.6K 0.06%
186
+154
128
$52.8K 0.05%
181
-60
129
$51.2K 0.05%
335
-30
130
$50.9K 0.05%
427
-252
131
$50K 0.05%
+111
132
$49.5K 0.05%
652
133
$48.7K 0.05%
500
134
$48K 0.05%
475
-24
135
$47.6K 0.05%
62
+44
136
$47.3K 0.05%
250
137
$44.1K 0.04%
1,350
138
$43.4K 0.04%
457
-125
139
$42.5K 0.04%
53
+15
140
$39.5K 0.04%
300
141
$36.1K 0.04%
700
-220
142
$36K 0.04%
357
-30
143
$35.7K 0.04%
92
144
$35.4K 0.04%
107
-23
145
$35.2K 0.04%
680
-100
146
$35.2K 0.04%
75
147
$34.8K 0.04%
1,203
148
$34.7K 0.04%
490
-265
149
$34K 0.03%
60
150
$33K 0.03%
129
4 5
6
7 8