PFG
Putney Financial Group Portfolio holdings
AUM $95M
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 | $31.7K | |
| 2 | $26.1K | |
| 3 | $19.2K | |
| 4 | $17.6K | |
| 5 | $15.6K |
Top Sells
| 1 | $1.91M | |
| 2 | $775K | |
| 3 | $571K | |
| 4 | $347K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0.02% | 400 | – | – | |||
| $14.2K | 0.01% | 825 | – | – | |||
| $14K | 0.01% | 170 | – | – | |||
| $14K | 0.01% | +60 | New | +$14K | |||
| $14K | 0.01% | 119 +30 | +34% | +$3.52K | |||
| $13.8K | 0.01% | 165 | – | – | |||
| $13.7K | 0.01% | 60 | – | – | |||
| $13.5K | 0.01% | 150 | – | – | |||
| $13.3K | 0.01% | 285 -90 | -24% | -$4.21K | |||
| $13.3K | 0.01% | 133 | – | – | |||
| $12.8K | 0.01% | 75 | – | – | |||
| $12.6K | 0.01% | 30 | – | – | |||
| $12.5K | 0.01% | 510 | – | – | |||
| $12.5K | 0.01% | 75 | – | – | |||
| $12.3K | 0.01% | 200 | – | – | |||
| $12.2K | 0.01% | 64 | – | – | |||
| $12K | 0.01% | 60 | – | – | |||
| $11.6K | 0.01% | 160 | – | – | |||
| $11K | 0.01% | 265 | – | – | |||
| $10.8K | 0.01% | 150 | – | – | |||
| $10.7K | 0.01% | 117 | – | – | |||
| $10.6K | 0.01% | 146 -72 | -33% | -$5.24K | |||
| $10.5K | 0.01% | 60 | – | – | |||
| $10.5K | 0.01% | 90 | – | – | |||
| $10.5K | 0.01% | 70 | – | – |
