PFG

Putney Financial Group Portfolio holdings

AUM $99.3M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$420K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

1
+$916K
2
+$352K
3
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 24.05%
95,229
-4,053
2
$9.16M 9.09%
37,695
-387
3
$7.81M 7.75%
35,583
-1,360
4
$6.55M 6.49%
12,642
-233
5
$3.86M 3.83%
20,668
-431
6
$3.23M 3.21%
5,683
-69
7
$2.6M 2.58%
17,502
-311
8
$2.27M 2.25%
50,418
-2,905
9
$2.11M 2.09%
7,556
-152
10
$2.09M 2.07%
14,324
+185
11
$1.82M 1.81%
5,336
-152
12
$1.59M 1.58%
3,162
+30
13
$1.58M 1.57%
5,262
+20
14
$1.45M 1.44%
5,146
-235
15
$1.43M 1.42%
2,924
+39
16
$1.4M 1.39%
1,510
+10
17
$1.26M 1.25%
5,859
-35
18
$1.2M 1.19%
23,305
-5,300
19
$1.11M 1.11%
22,734
+798
20
$1.08M 1.07%
1,418
21
$1.02M 1.01%
4,304
-690
22
$1M 1%
4,339
+91
23
$880K 0.87%
1,431
+20
24
$827K 0.82%
3,489
-331
25
$785K 0.78%
+7,827
1
2 3 4 5