PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
321
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.79M |
| 4 |
Microsoft
MSFT
|
+$5.93M |
| 5 |
Copart
CPRT
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
176
Gladstone Land Corp
LAND
$326M
| $21.7K | 0.02% |
+2,000
| New | +$21.7K |
|
177
eBay
EBAY
$42.5B
| $21.4K | 0.02% |
+345
| New | +$21.4K |
|
178
Albertsons Companies
ACI
$10.8B
| $20.6K | 0.02% |
+1,050
| New | +$20.6K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.5K | 0.02% |
+400
| New | +$20.5K |
|
180
Duke Energy
DUK
$93.4B
| $20.3K | 0.02% |
+188
| New | +$20.3K |
|
181
iShares Bitcoin Trust
IBIT
$83.7B
| $19.9K | 0.02% |
+375
| New | +$19.9K |
|
182
Hormel Foods
HRL
$14B
| $19.4K | 0.02% |
+620
| New | +$19.4K |
|
183
Devon Energy
DVN
$21.9B
| $19.3K | 0.02% |
+591
| New | +$19.3K |
|
184
Agilent Technologies
A
$36.3B
| $18.8K | 0.02% |
+140
| New | +$18.8K |
|
185
Carrier Global
CARR
$55.8B
| $18K | 0.02% |
+263
| New | +$18K |
|
186
Toro Company
TTC
$7.96B
| $17.5K | 0.02% |
+218
| New | +$17.5K |
|
187
Whirlpool
WHR
$5.34B
| $17.2K | 0.02% |
+150
| New | +$17.2K |
|
188
Gilead Sciences
GILD
$144B
| $16.3K | 0.01% |
+176
| New | +$16.3K |
|
189
Pfizer
PFE
$140B
| $15.5K | 0.01% |
+584
| New | +$15.5K |
|
190
NXP Semiconductors
NXPI
$56.9B
| $15.4K | 0.01% |
+74
| New | +$15.4K |
|
191
Equifax
EFX
$31.2B
| $15.3K | 0.01% |
+60
| New | +$15.3K |
|
|
ALEX
192
Alexander & Baldwin
ALEX
$1.39B
| $14.6K | 0.01% |
+825
| New | +$14.6K |
|
193
Gartner
IT
$18.7B
| $14.5K | 0.01% |
+30
| New | +$14.5K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $14.3K | 0.01% |
+133
| New | +$14.3K |
|
195
US Physical Therapy
USPH
$1.29B
| $14.2K | 0.01% |
+160
| New | +$14.2K |
|
196
MongoDB
MDB
$26.3B
| $14K | 0.01% |
+60
| New | +$14K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $13.8K | 0.01% |
+520
| New | +$13.8K |
|
198
Markel Group
MKL
$24.4B
| $13.8K | 0.01% |
+8
| New | +$13.8K |
|
199
Marvell Technology
MRVL
$56.9B
| $13.8K | 0.01% |
+125
| New | +$13.8K |
|
200
Kellanova
K
$27.6B
| $13.8K | 0.01% |
+170
| New | +$13.8K |
|