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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0.01% | 352 | – | – | |||
| $10.3K | 0.01% | 227 -83 | -27% | -$3.76K | |||
| $10K | 0.01% | +84 | New | +$10K | |||
| $9.99K | 0.01% | +32 | New | +$9.99K | |||
| $9.92K | 0.01% | 152 +65 | +75% | +$4.24K | |||
| $9.9K | 0.01% | 18 | – | – | |||
| $9.21K | 0.01% | 2 | – | – | |||
| $9.06K | 0.01% | 55 | – | – | |||
| $9.04K | 0.01% | 270 | – | – | |||
| $9.03K | 0.01% | 25 | – | – | |||
| $8.85K | 0.01% | 200 | – | – | |||
| $8.82K | 0.01% | 142 | – | – | |||
| $8.74K | 0.01% | 67 | – | – | |||
| $7.83K | 0.01% | 107 | – | – | |||
| $7.7K | 0.01% | 125 | – | – | |||
| $7.68K | 0.01% | 90 | – | – | |||
| $7.33K | 0.01% | 266 -254 | -49% | -$7K | |||
| $7.25K | 0.01% | 200 | – | – | |||
| $7.17K | 0.01% | 170 | – | – | |||
| $7.05K | 0.01% | 104 | – | – | |||
| $6.65K | 0.01% | 33 | – | – | |||
| $6.65K | 0.01% | 300 | – | – | |||
| $6.32K | 0.01% | 50 | – | – | |||
| $6.25K | 0.01% | 27 | – | – | |||
| $6.23K | 0.01% | 300 | – | – |
