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
$95M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$26.1K
3
+$19.2K
4
SSD icon
Simpson Manufacturing
SSD
+$17.6K
5
GEV icon
GE Vernova
GEV
+$15.6K

Top Sells

1
+$1.91M
2
+$775K
3
+$571K
4
UNP icon
Union Pacific
UNP
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Change
in Stake 		Capital Flow
1
$23.6M 24.8%
106,134
-3,487
2
$7.6M 7.99%
39,927
-930
3
$6.24M 6.56%
40,347
-807
4
$5.11M 5.37%
13,607
-451
5
$3.3M 3.47%
6,019
-98
6
$3.2M 3.36%
56,474
-1,505
7
$2.36M 2.48%
21,744
-88
8
$1.93M 2.03%
5,499
-10
9
$1.9M 2%
32,713
-3,063
10
$1.71M 1.8%
17,933
-638
11
$1.63M 1.71%
3,052
-649
12
$1.39M 1.46%
1,468
-2,015
13
$1.37M 1.44%
5,496
-290
14
$1.36M 1.43%
5,754
-1,468
15
$1.33M 1.4%
8,019
-153
16
$1.23M 1.3%
1,495
-272
17
$1.14M 1.2%
20,896
+75
18
$1.09M 1.14%
14,044
-388
19
$1.07M 1.13%
3,985
-186
20
$1.03M 1.08%
2,914
-34
21
$964K 1.01%
2,159
-37
22
$916K 0.96%
4,371
-41
23
$735K 0.77%
3,585
-189
24
$698K 0.73%
6,192
+30
25
$544K 0.57%
3,150
-245
1
2 3 4 5