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

Top Buys

1
+$785K
2
+$432K
3
+$411K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Top Sells

1
+$1.03M
2
+$352K
3
+$299K
4
TREX icon
Trex
TREX
+$274K
5
LMT icon
Lockheed Martin
LMT
+$218K

Sector Composition

1 Technology 48.57%
2 Communication Services 11.49%
3 Industrials 11.34%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.7B
– –
-32
ZTS icon
177
Zoetis
ZTS
$52.4B
– –
-55
SOLV icon
178
Solventum
SOLV
$14.5B
– –
-62
EXE
179
Expand Energy Corp
EXE
$28.3B
– –
-33
RAL
180
Ralliant Corp
RAL
$5.78B
– –
-35
WAB icon
181
Wabtec
WAB
$36.1B
– –
-493
AA icon
182
Alcoa
AA
$11.5B
– –
-600
A icon
183
Agilent Technologies
A
$40.5B
– –
-140
ABT icon
184
Abbott
ABT
$213B
– –
-649
ACI icon
185
Albertsons Companies
ACI
$9.45B
– –
-1,050
ACN icon
186
Accenture
ACN
$165B
– –
-186
ADNT icon
187
Adient
ADNT
$1.49B
– –
-17
ADSK icon
188
Autodesk
ADSK
$63.5B
– –
-190
AEP icon
189
American Electric Power
AEP
$62.2B
– –
-828
AFL icon
190
Aflac
AFL
$56.8B
– –
-800
AIR icon
191
AAR Corp
AIR
$3.19B
– –
-399
ALEX
192
Alexander & Baldwin
ALEX
$1.11B
– –
-600
AMGN icon
193
Amgen
AMGN
$174B
– –
-462
AMLP icon
194
Alerian MLP ETF
AMLP
$10.7B
– –
-1,411
ARCC icon
195
Ares Capital
ARCC
$15B
– –
-300
ARKK icon
196
ARK Innovation ETF
ARKK
$7.65B
– –
-100
ASML icon
197
ASML
ASML
$433B
– –
-53
AWK icon
198
American Water Works
AWK
$25.1B
– –
-1,013
AXP icon
199
American Express
AXP
$250B
– –
-232
BA icon
200
Boeing
BA
$156B
– –
-75
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