PFG
Putney Financial Group Portfolio holdings
AUM
$99M
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 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $23.8K | 0.03% |
520
-110
| -17% | -$5.04K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $23.8K | 0.03% |
1,016
| – | – |
|
153
eBay
EBAY
$42.3B
| $23.4K | 0.02% |
345
| – | – |
|
154
Albertsons Companies
ACI
$10.7B
| $23.1K | 0.02% |
1,050
| – | – |
|
155
GE Aerospace
GE
$296B
| $23K | 0.02% |
115
-55
| -32% | -$11K |
|
156
Duke Energy
DUK
$93.8B
| $22.9K | 0.02% |
188
| – | – |
|
157
Texas Instruments
TXN
$171B
| $22.8K | 0.02% |
127
| – | – |
|
158
Textron
TXT
$14.5B
| $22K | 0.02% |
304
| – | – |
|
|
LAND
159
Gladstone Land Corp
LAND
$325M
| $21K | 0.02% |
2,000
| – | – |
|
160
Madison Square Garden
MSGE
$1.94B
| $21K | 0.02% |
640
| – | – |
|
161
Gilead Sciences
GILD
$143B
| $19.7K | 0.02% |
176
| – | – |
|
162
Lamb Weston
LW
$8.08B
| $19.7K | 0.02% |
370
-145
| -28% | -$7.73K |
|
163
Hormel Foods
HRL
$14.1B
| $19.2K | 0.02% |
620
| – | – |
|
164
Hewlett Packard
HPE
$31B
| $18.1K | 0.02% |
1,171
| – | – |
|
|
165
Simpson Manufacturing
SSD
$8.15B
| $17.6K | 0.02% |
+112
| New | +$17.6K |
|
166
Madison Square Garden
MSGS
$4.71B
| $17.5K | 0.02% |
90
-35
| -28% | -$6.82K |
|
167
SiriusXM
SIRI
$8.1B
| $17.5K | 0.02% |
775
-400
| -34% | -$9.02K |
|
168
Hershey
HSY
$37.6B
| $17.1K | 0.02% |
100
-50
| -33% | -$8.55K |
|
169
Carrier Global
CARR
$55.8B
| $16.7K | 0.02% |
263
| – | – |
|
170
Agilent Technologies
A
$36.5B
| $16.4K | 0.02% |
140
| – | – |
|
|
171
GE Vernova
GEV
$158B
| $15.6K | 0.02% |
+51
| New | +$15.6K |
|
172
American Water Works
AWK
$28B
| $15.5K | 0.02% |
+105
| New | +$15.5K |
|
173
Markel Group
MKL
$24.2B
| $15K | 0.02% |
8
| – | – |
|
174
Datadog
DDOG
$47.5B
| $14.9K | 0.02% |
150
-75
| -33% | -$7.44K |
|
175
Equifax
EFX
$30.8B
| $14.6K | 0.02% |
60
| – | – |
|