PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.79M |
| 4 |
Microsoft
MSFT
|
+$5.93M |
| 5 |
Copart
CPRT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$135B
| $34.5K | 0.03% |
+200
| New | +$34.5K |
|
152
Lamb Weston
LW
$7.96B
| $34.4K | 0.03% |
+515
| New | +$34.4K |
|
153
Ollie's Bargain Outlet
OLLI
$7.85B
| $32.9K | 0.03% |
+300
| New | +$32.9K |
|
154
Datadog
DDOG
$49B
| $32.2K | 0.03% |
+225
| New | +$32.2K |
|
155
Linde
LIN
$222B
| $31.4K | 0.03% |
+75
| New | +$31.4K |
|
156
Roper Technologies
ROP
$55.9B
| $31.2K | 0.03% |
+60
| New | +$31.2K |
|
157
Norfolk Southern
NSC
$61.3B
| $30.3K | 0.03% |
+129
| New | +$30.3K |
|
158
UFP Industries
UFPI
$5.88B
| $30K | 0.03% |
+266
| New | +$30K |
|
159
Corning
GLW
$62B
| $29.9K | 0.03% |
+630
| New | +$29.9K |
|
160
AAR Corp
AIR
$2.66B
| $29.7K | 0.03% |
+484
| New | +$29.7K |
|
161
Nucor
NUE
$32.4B
| $29.2K | 0.03% |
+250
| New | +$29.2K |
|
162
GE Aerospace
GE
$293B
| $28.4K | 0.03% |
+170
| New | +$28.4K |
|
163
Madison Square Garden
MSGS
$4.96B
| $28.2K | 0.03% |
+125
| New | +$28.2K |
|
164
Occidental Petroleum
OXY
$44.4B
| $27.9K | 0.02% |
+565
| New | +$27.9K |
|
165
AT&T
T
$210B
| $27.4K | 0.02% |
+1,203
| New | +$27.4K |
|
166
SiriusXM
SIRI
$8.17B
| $26.8K | 0.02% |
+1,175
| New | +$26.8K |
|
167
Travelers Companies
TRV
$61.6B
| $26.5K | 0.02% |
+110
| New | +$26.5K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $26.3K | 0.02% |
+1,016
| New | +$26.3K |
|
169
Electronic Arts
EA
$41.5B
| $25.6K | 0.02% |
+175
| New | +$25.6K |
|
170
Hershey
HSY
$38B
| $25.4K | 0.02% |
+150
| New | +$25.4K |
|
171
Hewlett Packard
HPE
$31.5B
| $25K | 0.02% |
+1,171
| New | +$25K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.1K | 0.02% |
+130
| New | +$24.1K |
|
173
Texas Instruments
TXN
$168B
| $23.8K | 0.02% |
+127
| New | +$23.8K |
|
174
Textron
TXT
$14.4B
| $23.3K | 0.02% |
+304
| New | +$23.3K |
|
175
Madison Square Garden
MSGE
$1.97B
| $22.8K | 0.02% |
+640
| New | +$22.8K |
|