PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$420K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

1
+$916K
2
+$352K
3
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23
127
– –
-9
128
– –
-75
129
– –
-379
130
– –
-165
131
– –
-750
132
– –
-1,203
133
– –
-15
134
– –
-989
135
– –
-150
136
– –
-652
137
– –
-44
138
– –
-60
139
– –
-127
140
– –
-304
141
– –
-200
142
– –
-266
143
– –
-517
144
– –
-297
145
– –
-357
146
– –
-248
147
– –
-160
148
– –
-5
149
– –
-27
150
– –
-72
4 5
6
7 8