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
$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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3K 0.02%
2,000
177
$19.8K 0.02%
254
-255
178
$19.2K 0.02%
263
179
$19.2K 0.02%
370
180
$17.8K 0.02%
775
181
$17.7K 0.02%
600
+440
182
$17.4K 0.02%
285
183
$16.6K 0.02%
100
184
$16.5K 0.02%
140
185
$16.1K 0.02%
297
-621
186
$16.1K 0.02%
60
-50
187
$16K 0.02%
248
+130
188
$16K 0.02%
8
189
$15.7K 0.02%
75
190
$15.6K 0.02%
60
191
$15.3K 0.02%
510
192
$15.1K 0.02%
500
-120
193
$14.4K 0.01%
133
194
$14.4K 0.01%
117
195
$13.8K 0.01%
400
196
$13.7K 0.01%
200
197
$13.7K 0.01%
165
198
$13.5K 0.01%
170
199
$13.3K 0.01%
60
200
$13.2K 0.01%
370
+259
6 7
8
9 10