PFG

Putney Financial Group Portfolio holdings

AUM $107M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$720K
3
+$195K
4
XYL icon
Xylem
XYL
+$181K
5
BDX icon
Becton Dickinson
BDX
+$165K

Top Sells

1
+$1.41M
2
+$655K
3
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399K
5
MSFT icon
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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.3K 0.03%
517
152
$29.9K 0.03%
270
+94
153
$29.9K 0.03%
200
154
$27.9K 0.03%
175
155
$27.4K 0.03%
399
-85
156
$27.3K 0.03%
520
157
$26.6K 0.03%
120
-54
158
$26.5K 0.03%
1,297
+126
159
$26.4K 0.03%
266
160
$26.4K 0.03%
127
161
$25.7K 0.03%
1,016
162
$25.7K 0.03%
345
163
$25.6K 0.03%
640
164
$25.3K 0.03%
130
165
$24.8K 0.03%
265
166
$24.4K 0.02%
304
167
$24.4K 0.02%
160
+135
168
$24.1K 0.02%
55
-35
169
$23.1K 0.02%
119
170
$22.9K 0.02%
250
171
$22.6K 0.02%
1,050
172
$21.8K 0.02%
+160
173
$21.8K 0.02%
275
+270
174
$21.4K 0.02%
+540
175
$21K 0.02%
295
-94
5 6
7
8 9