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
201
$13.1K 0.01%
+5
202
$12.9K 0.01%
60
203
$12.7K 0.01%
90
204
$12.6K 0.01%
60
205
$12.5K 0.01%
60
-30
206
$12.5K 0.01%
160
207
$12.5K 0.01%
64
208
$12.1K 0.01%
30
209
$12.1K 0.01%
75
210
$11.9K 0.01%
+160
211
$11.6K 0.01%
2
212
$11.6K 0.01%
275
-290
213
$11.5K 0.01%
70
214
$10.9K 0.01%
150
215
$10.7K 0.01%
67
216
$10.7K 0.01%
600
-225
217
$10.7K 0.01%
33
218
$10.6K 0.01%
25
219
$10.5K 0.01%
+966
220
$10K 0.01%
+720
221
$9.81K 0.01%
142
222
$9.68K 0.01%
125
223
$9.44K 0.01%
80
-108
224
$9.24K 0.01%
+355
225
$9.18K 0.01%
109
+70
7 8
9
10 11