PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$4M
(+4.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
37
Reduced
107
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$1.32M |
| 2 |
GE Vernova
GEV
|
$720K |
| 3 |
Nucor
NUE
|
$195K |
| 4 |
Xylem
XYL
|
$181K |
| 5 |
Becton Dickinson
BDX
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Pathward Financial
CASH
|
$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$10.8B
| $31.3K | 0.03% |
517
| – | – |
|
152
Gilead Sciences
GILD
$141B
| $29.9K | 0.03% |
270
+94
| +53% | +$10.4K |
|
153
Blackstone
BX
$132B
| $29.9K | 0.03% |
200
| – | – |
|
154
Electronic Arts
EA
$41.7B
| $27.9K | 0.03% |
175
| – | – |
|
155
AAR Corp
AIR
$2.74B
| $27.4K | 0.03% |
399
-85
| -18% | -$5.85K |
|
156
Corning
GLW
$60.4B
| $27.3K | 0.03% |
520
| – | – |
|
157
Lowe's Companies
LOW
$148B
| $26.6K | 0.03% |
120
-54
| -31% | -$12K |
|
158
Hewlett Packard
HPE
$30.7B
| $26.5K | 0.03% |
1,297
+126
| +11% | +$2.58K |
|
159
UFP Industries
UFPI
$5.83B
| $26.4K | 0.03% |
266
| – | – |
|
160
Texas Instruments
TXN
$167B
| $26.4K | 0.03% |
127
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $25.7K | 0.03% |
1,016
| – | – |
|
162
eBay
EBAY
$41.7B
| $25.7K | 0.03% |
345
| – | – |
|
163
Madison Square Garden
MSGE
$1.93B
| $25.6K | 0.03% |
640
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$63.3B
| $25.3K | 0.03% |
130
| – | – |
|
165
Robinhood
HOOD
$90.9B
| $24.8K | 0.03% |
265
| – | – |
|
166
Textron
TXT
$14.2B
| $24.4K | 0.02% |
304
| – | – |
|
167
3M
MMM
$81.6B
| $24.4K | 0.02% |
160
+135
| +540% | +$20.6K |
|
168
Vanguard Growth ETF
VUG
$185B
| $24.1K | 0.02% |
55
-35
| -39% | -$15.3K |
|
169
Vistra
VST
$64.2B
| $23.1K | 0.02% |
119
| – | – |
|
170
Starbucks
SBUX
$99.4B
| $22.9K | 0.02% |
250
| – | – |
|
171
Albertsons Companies
ACI
$10.9B
| $22.6K | 0.02% |
1,050
| – | – |
|
172
Palantir
PLTR
$367B
| $21.8K | 0.02% |
+160
| New | +$21.8K |
|
173
Merck
MRK
$210B
| $21.8K | 0.02% |
275
+270
| +5,400% | +$21.4K |
|
174
NuScale Power
SMR
$5.29B
| $21.4K | 0.02% |
+540
| New | +$21.4K |
|
175
Nike
NKE
$111B
| $21K | 0.02% |
295
-94
| -24% | -$6.68K |
|