PFG

Putney Financial Group Portfolio holdings

AUM $101M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.96M
3
+$7.79M
4
MSFT icon
Microsoft
MSFT
+$5.93M
5
CPRT icon
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 Change
in Stake 		Capital Flow
1
$27.5M 24.45%
+109,621
2
$8.96M 7.99%
+40,857
3
$7.79M 6.94%
+41,154
4
$5.93M 5.28%
+14,058
5
$3.33M 2.96%
+57,979
6
$3.22M 2.87%
+6,117
7
$3.19M 2.84%
+3,483
8
$2.93M 2.61%
+21,832
9
$2.47M 2.2%
+35,776
10
$2.45M 2.18%
+20,821
11
$1.97M 1.76%
+18,571
12
$1.74M 1.55%
+5,509
13
$1.68M 1.49%
+3,701
14
$1.65M 1.47%
+7,222
15
$1.61M 1.44%
+8,172
16
$1.6M 1.42%
+14,432
17
$1.39M 1.24%
+4,171
18
$1.36M 1.22%
+1,767
19
$1.27M 1.13%
+5,786
20
$1.07M 0.95%
+2,196
21
$1.01M 0.9%
+2,948
22
$866K 0.77%
+3,774
23
$784K 0.7%
+4,412
24
$664K 0.59%
+6,162
25
$607K 0.54%
+12,237
1
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