PFG
Putney Financial Group Portfolio holdings
AUM $95M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$17.2M (-15%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
-8.3%
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 | $571K | |
| 4 | $347K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 45.38% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8K | 0.03% | 520 -110 | -17% | -$5.04K | |||
| $23.8K | 0.03% | 1,016 | – | – | |||
| $23.4K | 0.02% | 345 | – | – | |||
| $23.1K | 0.02% | 1,050 | – | – | |||
| $23K | 0.02% | 115 -55 | -32% | -$11K | |||
| $22.9K | 0.02% | 188 | – | – | |||
| $22.8K | 0.02% | 127 | – | – | |||
| $22K | 0.02% | 304 | – | – | |||
| $21K | 0.02% | 2,000 | – | – | |||
| $21K | 0.02% | 640 | – | – | |||
| $19.7K | 0.02% | 176 | – | – | |||
| $19.7K | 0.02% | 370 -145 | -28% | -$7.73K | |||
| $19.2K | 0.02% | 620 | – | – | |||
| $18.1K | 0.02% | 1,171 | – | – | |||
| $17.6K | 0.02% | +112 | New | +$17.6K | |||
| $17.5K | 0.02% | 90 -35 | -28% | -$6.82K | |||
| $17.5K | 0.02% | 775 -400 | -34% | -$9.02K | |||
| $17.1K | 0.02% | 100 -50 | -33% | -$8.55K | |||
| $16.7K | 0.02% | 263 | – | – | |||
| $16.4K | 0.02% | 140 | – | – | |||
| $15.6K | 0.02% | +51 | New | +$15.6K | |||
| $15.5K | 0.02% | +105 | New | +$15.5K | |||
| $15K | 0.02% | 8 | – | – | |||
| $14.9K | 0.02% | 150 -75 | -33% | -$7.44K | |||
| $14.6K | 0.02% | 60 | – | – |
