PFG
Putney Financial Group Portfolio holdings
AUM
$101M
1-Year Est. Return
24.29%
1 Year Est. Return
+24.29%
AUM
$99M
AUM Growth
+$4M
(+4.2%)
Holding
307
Top Buys
| 1 | +$1.32M | |
| 2 | +$720K | |
| 3 | +$195K | |
| 4 |
Xylem
XYL
|
+$181K |
| 5 |
Becton Dickinson
BDX
|
+$165K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$655K | |
| 3 | +$411K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$399K |
| 5 |
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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $20.4M | 20.57% |
99,282
-6,852
|
|
||
2
Amazon
AMZN
$2.61T
| $8.1M | 8.18% |
36,943
-2,984
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.36T
| $6.71M | 6.78% |
38,082
-2,265
|
|
||
|
4
Microsoft
MSFT
$3.69T
| $6.4M | 6.47% |
12,875
-732
|
|
||
5
NVIDIA
NVDA
$4.58T
| $3.33M | 3.37% |
21,099
-645
|
|
||
6
Mastercard
MA
$496B
| $3.23M | 3.26% |
5,752
-267
|
|
||
7
Copart
CPRT
$39.2B
| $2.62M | 2.64% |
53,323
-3,151
|
|
||
8
Shopify
SHOP
$198B
| $2.05M | 2.07% |
17,813
-120
|
|
||
9
Visa
V
$650B
| $1.95M | 1.97% |
5,488
-11
|
|
||
10
TSMC
TSM
$1.49T
| $1.75M | 1.76% |
7,708
-311
|
|
||
11
IBM
IBM
$286B
| $1.59M | 1.6% |
5,381
-115
|
|
||
12
Trade Desk
TTD
$21B
| $1.58M | 1.59% |
21,936
+1,040
|
|
||
13
Trex
TREX
$3.54B
| $1.56M | 1.57% |
28,605
-4,108
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 1.54% |
3,132
+80
|
|
||
15
Costco
COST
$409B
| $1.48M | 1.5% |
1,500
+32
|
|
||
16
CrowdStrike
CRWD
$135B
| $1.47M | 1.48% |
2,885
-29
|
|
||
17
Arista Networks
ANET
$170B
| $1.45M | 1.46% |
14,139
+95
|
|
||
18
GE Aerospace
GE
$324B
| $1.35M | 1.36% |
5,242
+5,127
|
|
||
19
Cloudflare
NET
$81.5B
| $1.15M | 1.17% |
5,894
-298
|
|
||
20
Union Pacific
UNP
$131B
| $1.15M | 1.16% |
4,994
-760
|
|
||
21
Eli Lilly
LLY
$827B
| $1.11M | 1.12% |
1,418
-77
|
|
||
22
Salesforce
CRM
$228B
| $1.04M | 1.05% |
3,820
-165
|
|
||
23
Lockheed Martin
LMT
$106B
| $911K | 0.92% |
1,966
-193
|
|
||
24
AbbVie
ABBV
$387B
| $789K | 0.8% |
4,248
-123
|
|
||
25
GE Vernova
GEV
$156B
| $747K | 0.75% |
1,411
+1,360
|
|