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
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$420K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

1
+$916K
2
+$352K
3
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$71.1B
– –
-15
VYX icon
152
NCR Voyix
VYX
$876M
– –
-75
WAB icon
153
Wabtec
WAB
$40.7B
– –
-493
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
– –
-115
WCN icon
155
Waste Connections
WCN
$41.6B
– –
-692
WFC icon
156
Wells Fargo
WFC
$238B
– –
-1,121
WMT icon
157
Walmart Inc
WMT
$989B
– –
-777
WY icon
158
Weyerhaeuser
WY
$17.7B
– –
-352
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$48B
– –
-60
XOM icon
160
Exxon Mobil
XOM
$721B
– –
-650
YUM icon
161
Yum! Brands
YUM
$42.9B
– –
-32
ZTS icon
162
Zoetis
ZTS
$49B
– –
-55
SOLV icon
163
Solventum
SOLV
$11B
– –
-62
EXE
164
Expand Energy Corp
EXE
$26.8B
– –
-33
RAL
165
Ralliant Corp
RAL
$4.43B
– –
-35
DPZ icon
166
Domino's
DPZ
$11.8B
– –
-111
MSGE icon
167
Madison Square Garden
MSGE
$2.68B
– –
-640
MSGS icon
168
Madison Square Garden
MSGS
$7.57B
– –
-60
MU icon
169
Micron Technology
MU
$373B
– –
-55
NATL icon
170
NCR Atleos
NATL
$3.16B
– –
-147
NKE icon
171
Nike
NKE
$76.7B
– –
-295
PSX icon
172
Phillips 66
PSX
$75.2B
– –
-427
PYPL icon
173
PayPal
PYPL
$41.3B
– –
-65
QQQ icon
174
Invesco QQQ Trust
QQQ
$365B
– –
-131
QRVO icon
175
Qorvo
QRVO
$7.11B
– –
-100
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7
8 9