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
1
$20.4M 20.57%
99,282
-6,852
2
$8.1M 8.18%
36,943
-2,984
3
$6.71M 6.78%
38,082
-2,265
4
$6.4M 6.47%
12,875
-732
5
$3.33M 3.37%
21,099
-645
6
$3.23M 3.26%
5,752
-267
7
$2.62M 2.64%
53,323
-3,151
8
$2.05M 2.07%
17,813
-120
9
$1.95M 1.97%
5,488
-11
10
$1.75M 1.76%
7,708
-311
11
$1.59M 1.6%
5,381
-115
12
$1.58M 1.59%
21,936
+1,040
13
$1.56M 1.57%
28,605
-4,108
14
$1.52M 1.54%
3,132
+80
15
$1.48M 1.5%
1,500
+32
16
$1.47M 1.48%
2,885
-29
17
$1.45M 1.46%
14,139
+95
18
$1.35M 1.36%
5,242
+5,127
19
$1.15M 1.17%
5,894
-298
20
$1.15M 1.16%
4,994
-760
21
$1.11M 1.12%
1,418
-77
22
$1.04M 1.05%
3,820
-165
23
$911K 0.92%
1,966
-193
24
$789K 0.8%
4,248
-123
25
$747K 0.75%
1,411
+1,360
1
2 3 4 5