PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHAL icon
151
U-Haul Holding Co
UHAL
$10.1B
$31.3K 0.03%
517
GILD icon
152
Gilead Sciences
GILD
$148B
$29.9K 0.03%
270
+94
BX icon
153
Blackstone
BX
$114B
$29.9K 0.03%
200
EA icon
154
Electronic Arts
EA
$50B
$27.9K 0.03%
175
AIR icon
155
AAR Corp
AIR
$3.26B
$27.4K 0.03%
399
-85
GLW icon
156
Corning
GLW
$73.3B
$27.3K 0.03%
520
LOW icon
157
Lowe's Companies
LOW
$131B
$26.6K 0.03%
120
-54
HPE icon
158
Hewlett Packard
HPE
$30.9B
$26.5K 0.03%
1,297
+126
UFPI icon
159
UFP Industries
UFPI
$5.36B
$26.4K 0.03%
266
TXN icon
160
Texas Instruments
TXN
$146B
$26.4K 0.03%
127
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$25.7K 0.03%
1,016
EBAY icon
162
eBay
EBAY
$37.9B
$25.7K 0.03%
345
MSGE icon
163
Madison Square Garden
MSGE
$2.2B
$25.6K 0.03%
640
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$64.9B
$25.3K 0.03%
130
HOOD icon
165
Robinhood
HOOD
$117B
$24.8K 0.03%
265
TXT icon
166
Textron
TXT
$14.5B
$24.4K 0.02%
304
MMM icon
167
3M
MMM
$87.6B
$24.4K 0.02%
160
+135
VUG icon
168
Vanguard Growth ETF
VUG
$197B
$24.1K 0.02%
55
-35
VST icon
169
Vistra
VST
$64.7B
$23.1K 0.02%
119
SBUX icon
170
Starbucks
SBUX
$97.3B
$22.9K 0.02%
250
ACI icon
171
Albertsons Companies
ACI
$9.74B
$22.6K 0.02%
1,050
PLTR icon
172
Palantir
PLTR
$424B
$21.8K 0.02%
+160
MRK icon
173
Merck
MRK
$214B
$21.8K 0.02%
275
+270
SMR icon
174
NuScale Power
SMR
$4.06B
$21.4K 0.02%
+540
NKE icon
175
Nike
NKE
$90.3B
$21K 0.02%
295
-94