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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $13.7K | 0.01% |
+310
| New | +$13.7K |
|
202
Boeing
BA
$175B
| $13.3K | 0.01% |
+75
| New | +$13.3K |
|
203
iShares Russell 2000 ETF
IWM
$66.9B
| $13.3K | 0.01% |
+60
| New | +$13.3K |
|
204
Consolidated Water Co
CWCO
$534M
| $13.2K | 0.01% |
+510
| New | +$13.2K |
|
205
Simon Property Group
SPG
$59.6B
| $12.9K | 0.01% |
+75
| New | +$12.9K |
|
206
Lincoln National
LNC
$7.9B
| $12.7K | 0.01% |
+400
| New | +$12.7K |
|
207
SS&C Technologies
SSNC
$21.7B
| $12.5K | 0.01% |
+165
| New | +$12.5K |
|
208
Vistra
VST
$63.7B
| $12.3K | 0.01% |
+89
| New | +$12.3K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2K | 0.01% |
+64
| New | +$12.2K |
|
|
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$736M
| $12K | 0.01% |
+287
| New | +$12K |
|
211
Morgan Stanley
MS
$238B
| $11.3K | 0.01% |
+90
| New | +$11.3K |
|
212
Keysight
KEYS
$29.1B
| $11.2K | 0.01% |
+70
| New | +$11.2K |
|
213
Check Point Software Technologies
CHKP
$21.1B
| $11.2K | 0.01% |
+60
| New | +$11.2K |
|
214
Timken Company
TKR
$5.37B
| $10.7K | 0.01% |
+150
| New | +$10.7K |
|
215
Dutch Bros
BROS
$8.16B
| $10.5K | 0.01% |
+200
| New | +$10.5K |
|
216
Brown-Forman Class A
BF.A
$13.3B
| $10.2K | 0.01% |
+270
| New | +$10.2K |
|
217
iShares Russell 1000 Growth ETF
IWF
$118B
| $10K | 0.01% |
+25
| New | +$10K |
|
218
Booking.com
BKNG
$181B
| $9.94K | 0.01% |
+2
| New | +$9.94K |
|
219
Weyerhaeuser
WY
$18.7B
| $9.91K | 0.01% |
+352
| New | +$9.91K |
|
220
Robinhood
HOOD
$104B
| $9.87K | 0.01% |
+265
| New | +$9.87K |
|
221
Nokia
NOK
$24.7B
| $9.75K | 0.01% |
+2,201
| New | +$9.75K |
|
222
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $9.72K | 0.01% |
+117
| New | +$9.72K |
|
223
Best Buy
BBY
$16.3B
| $9.01K | 0.01% |
+105
| New | +$9.01K |
|
224
Zoetis
ZTS
$67.3B
| $8.96K | 0.01% |
+55
| New | +$8.96K |
|
225
First Solar
FSLR
$21.8B
| $8.81K | 0.01% |
+50
| New | +$8.81K |
|