PFG
Putney Financial Group Portfolio holdings
AUM
$99M
This Quarter Return
-7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-15%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
332
New
10
Increased
10
Reduced
92
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$31.7K |
| 2 |
Nucor
NUE
|
$26.1K |
| 3 |
ASML
ASML
|
$19.2K |
| 4 |
Simpson Manufacturing
SSD
|
$17.6K |
| 5 |
GE Vernova
GEV
|
$15.6K |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Plumas Bancorp
PLBC
|
$571K |
| 4 |
Union Pacific
UNP
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $23.6M | 24.8% |
106,134
-3,487
| -3% | -$775K |
|
2
Amazon
AMZN
$2.4T
| $7.6M | 7.99% |
39,927
-930
| -2% | -$177K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.24M | 6.56% |
40,347
-807
| -2% | -$125K |
|
4
Microsoft
MSFT
$3.75T
| $5.11M | 5.37% |
13,607
-451
| -3% | -$169K |
|
5
Mastercard
MA
$535B
| $3.3M | 3.47% |
6,019
-98
| -2% | -$53.7K |
|
6
Copart
CPRT
$46.9B
| $3.2M | 3.36% |
56,474
-1,505
| -3% | -$85.2K |
|
7
NVIDIA
NVDA
$4.16T
| $2.36M | 2.48% |
21,744
-88
| -0.4% | -$9.54K |
|
8
Visa
V
$683B
| $1.93M | 2.03% |
5,499
-10
| -0.2% | -$3.51K |
|
9
Trex
TREX
$6.61B
| $1.9M | 2% |
32,713
-3,063
| -9% | -$178K |
|
10
Shopify
SHOP
$181B
| $1.71M | 1.8% |
17,933
-638
| -3% | -$60.9K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.71% |
3,052
-649
| -18% | -$346K |
|
|
12
Costco
COST
$418B
| $1.39M | 1.46% |
1,468
-2,015
| -58% | -$1.91M |
|
13
IBM
IBM
$225B
| $1.37M | 1.44% |
5,496
-290
| -5% | -$72.1K |
|
|
14
Union Pacific
UNP
$133B
| $1.36M | 1.43% |
5,754
-1,468
| -20% | -$347K |
|
15
TSMC
TSM
$1.18T
| $1.33M | 1.4% |
8,019
-153
| -2% | -$25.4K |
|
16
Eli Lilly
LLY
$657B
| $1.23M | 1.3% |
1,495
-272
| -15% | -$225K |
|
17
Trade Desk
TTD
$26.5B
| $1.14M | 1.2% |
20,896
+75
| +0.4% | +$4.1K |
|
18
Arista Networks
ANET
$171B
| $1.09M | 1.14% |
14,044
-388
| -3% | -$30.1K |
|
19
Salesforce
CRM
$242B
| $1.07M | 1.13% |
3,985
-186
| -4% | -$49.9K |
|
20
CrowdStrike
CRWD
$104B
| $1.03M | 1.08% |
2,914
-34
| -1% | -$12K |
|
21
Lockheed Martin
LMT
$106B
| $964K | 1.01% |
2,159
-37
| -2% | -$16.5K |
|
22
AbbVie
ABBV
$374B
| $916K | 0.96% |
4,371
-41
| -0.9% | -$8.59K |
|
23
Danaher
DHR
$147B
| $735K | 0.77% |
3,585
-189
| -5% | -$38.7K |
|
24
Cloudflare
NET
$72.7B
| $698K | 0.73% |
6,192
+30
| +0.5% | +$3.38K |
|
25
Vanguard Value ETF
VTV
$143B
| $544K | 0.57% |
3,150
-245
| -7% | -$42.3K |
|