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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.5M | 24.45% | +109,621 | New | +$27.5M |
|
|
2
Amazon
AMZN
$2.44T
| $8.96M | 7.99% | +40,857 | New | +$8.96M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 6.94% | +41,154 | New | +$7.79M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.93M | 5.28% | +14,058 | New | +$5.93M |
|
|
5
Copart
CPRT
$47.2B
| $3.33M | 2.96% | +57,979 | New | +$3.33M |
|
6
Mastercard
MA
$538B
| $3.22M | 2.87% | +6,117 | New | +$3.22M |
|
7
Costco
COST
$418B
| $3.19M | 2.84% | +3,483 | New | +$3.19M |
|
8
NVIDIA
NVDA
$4.24T
| $2.93M | 2.61% | +21,832 | New | +$2.93M |
|
9
Trex
TREX
$6.61B
| $2.47M | 2.2% | +35,776 | New | +$2.47M |
|
10
Trade Desk
TTD
$26.7B
| $2.45M | 2.18% | +20,821 | New | +$2.45M |
|
11
Shopify
SHOP
$184B
| $1.97M | 1.76% | +18,571 | New | +$1.97M |
|
12
Visa
V
$683B
| $1.74M | 1.55% | +5,509 | New | +$1.74M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.49% | +3,701 | New | +$1.68M |
|
14
Union Pacific
UNP
$133B
| $1.65M | 1.47% | +7,222 | New | +$1.65M |
|
15
TSMC
TSM
$1.2T
| $1.61M | 1.44% | +8,172 | New | +$1.61M |
|
16
Arista Networks
ANET
$172B
| $1.6M | 1.42% | +14,432 | New | +$1.6M |
|
17
Salesforce
CRM
$245B
| $1.39M | 1.24% | +4,171 | New | +$1.39M |
|
18
Eli Lilly
LLY
$657B
| $1.36M | 1.22% | +1,767 | New | +$1.36M |
|
19
IBM
IBM
$227B
| $1.27M | 1.13% | +5,786 | New | +$1.27M |
|
20
Lockheed Martin
LMT
$106B
| $1.07M | 0.95% | +2,196 | New | +$1.07M |
|
21
CrowdStrike
CRWD
$106B
| $1.01M | 0.9% | +2,948 | New | +$1.01M |
|
22
Danaher
DHR
$147B
| $866K | 0.77% | +3,774 | New | +$866K |
|
23
AbbVie
ABBV
$372B
| $784K | 0.7% | +4,412 | New | +$784K |
|
24
Cloudflare
NET
$72.7B
| $664K | 0.59% | +6,162 | New | +$664K |
|
25
Commercial Metals
CMC
$6.46B
| $607K | 0.54% | +12,237 | New | +$607K |
|