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PFG
Putney Financial Group Portfolio holdings
AUM
$111M
1-Year Est. Return
46.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
127.79%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
Amazon
AMZN
|
+$8.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.2M |
| 5 |
Microsoft
MSFT
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.67% |
| 2 | Industrials | 12.06% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$1.75B
| $8.75K | 0.01% |
+90
| New | +$9.74K |
|
227
Enbridge
ENB
$121B
| $8.48K | 0.01% |
+200
| New | +$8.37K |
|
228
Vanguard Total International Stock ETF
VXUS
$151B
| $8.37K | 0.01% |
+142
| New | +$8.8K |
|
229
FMC
FMC
$1.3B
| $8.26K | 0.01% |
+170
| New | +$9.93K |
|
230
Procore
PCOR
$7.51B
| $8.24K | 0.01% |
+110
| New | +$7.8K |
|
231
Spotify
SPOT
$107B
| $8.05K | 0.01% |
+18
| New | +$7.71K |
|
232
Fortive
FTV
$18.1B
| $8.03K | 0.01% |
+142
| New | +$8.15K |
|
233
PayPal
PYPL
$50.5B
| $7.42K | 0.01% |
+87
| New | +$7.32K |
|
234
Constellation Energy
CEG
$92.5B
| $7.38K | 0.01% |
+33
| New | +$8.23K |
|
235
L3Harris
LHX
$55.8B
| $7.36K | 0.01% |
+35
| New | +$8.39K |
|
236
SentinelOne
S
$6.32B
| $7.33K | 0.01% |
+330
| New | +$8.42K |
|
237
Sea Limited
SE
$65.9B
| $7.11K | 0.01% |
+67
| New | +$7.04K |
|
238
ARK Genomic Revolution ETF
ARKG
$1.53B
| $7.06K | 0.01% |
+300
| New | +$7.38K |
|
239
Brown-Forman Class B
BF.B
$13.4B
| $6.65K | 0.01% |
+175
| New | +$7.7K |
|
240
Ares Capital
ARCC
$13.6B
| $6.57K | 0.01% |
+300
| New | +$6.47K |
|
241
CenterPoint Energy
CNP
$28.7B
| $6.35K | 0.01% |
+200
| New | +$6.16K |
|
242
ASML
ASML
$600B
| $6.24K | 0.01% |
+9
| New | +$6.46K |
|
243
TRI-Continental Corp
TY
$1.84B
| $6.21K | 0.01% |
+196
| New | +$6.51K |
|
244
Veeva Systems
VEEV
$33.7B
| $5.68K | 0.01% |
+27
| New | +$5.94K |
|
245
International Paper
IP
$22.7B
| $5.38K | ﹤0.01% |
+100
| New | +$5.36K |
|
246
General Motors
GM
$81.5B
| $5.33K | ﹤0.01% |
+100
| New | +$5.24K |
|
247
LGI Homes
LGIH
$1.39B
| $5.18K | ﹤0.01% |
+58
| New | +$6.09K |
|
248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $5.17K | ﹤0.01% |
+150
| New | +$5.7K |
|
249
NCR Atleos
NATL
$3.51B
| $4.99K | ﹤0.01% |
+147
| New | +$4.46K |
|
250
AstraZeneca
AZN
$270B
| $4.91K | ﹤0.01% |
+38
| New | +$5.32K |
|
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Putney Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Putney Financial Group, which disclosed 304 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Pathward Financial: 437,937 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Industrials and Communication Services.
- Putney Financial Group's largest Q4 2024 buy was Pathward Financial: 437,937 shares worth $438K.
- Putney Financial Group's ten largest holdings make up 60% of its $112M portfolio in Q4 2024.
- Putney Financial Group disclosed 304 positions in Q4 2024, its first 13F filing on record.
Based on Putney Financial Group's 13F filing for Q4 2024, filed 21 Feb 2025.