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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
-7.14%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$17.2M
Cap. Flow
-$10.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
59.88%
Holding
314
New
10
Increased
10
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$29.6K
2
NUE icon
Nucor
NUE
+$28K
3
ASML icon
ASML
ASML
+$21.1K
4
SSD icon
Simpson Manufacturing
SSD
+$18.4K
5
GEV icon
GE Vernova
GEV
+$17.8K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.02M
2
COST icon
Costco
COST
+$1.96M
3
AAPL icon
Apple
AAPL
+$808K
4
PLBC icon
Plumas Bancorp
PLBC
+$571K
5
UNP icon
Union Pacific
UNP
+$353K

Sector Composition

Rank Sector Weight
1 Technology 45.38%
2 Industrials 12.8%
3 Financials 9.82%
4 Communication Services 9.57%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.4B
$6.08K 0.01%
55
– –
KALU icon
227
Kaiser Aluminum
KALU
$2.48B
$6.06K 0.01%
+100
New +$7K
TY icon
228
TRI-Continental Corp
TY
$1.84B
$6.01K 0.01%
196
– –
S icon
229
SentinelOne
S
$6.35B
$6K 0.01%
330
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$13.5B
$5.94K 0.01%
175
– –
AZN icon
231
AstraZeneca
AZN
$269B
$5.51K 0.01%
38
– –
UPST icon
232
Upstart Holdings
UPST
$2.55B
$5.43K 0.01%
+118
New +$7.34K
IP icon
233
International Paper
IP
$22.6B
$5.33K 0.01%
100
– –
HON icon
234
Honeywell
HON
$76.4B
$5.29K 0.01%
27
-526
-95% -$106K
YUM icon
235
Yum! Brands
YUM
$41.9B
$5.04K 0.01%
32
-627
-95% -$90.3K
FCX icon
236
Freeport-McMoran
FCX
$86.2B
$4.92K 0.01%
+130
New +$4.97K
AA icon
237
Alcoa
AA
$11.3B
$4.88K 0.01%
+160
New +$5.6K
MU icon
238
Micron Technology
MU
$835B
$4.78K 0.01%
55
– –
GM icon
239
General Motors
GM
$80.9B
$4.7K ﹤0.01%
100
– –
CL icon
240
Colgate-Palmolive
CL
$74.8B
$4.68K ﹤0.01%
50
– –
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.54K ﹤0.01%
398
– –
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.5K ﹤0.01%
200
– –
CMCSA icon
243
Comcast
CMCSA
$87.3B
$4.1K ﹤0.01%
111
– –
HAL icon
244
Halliburton
HAL
$26.1B
$4.06K ﹤0.01%
160
– –
BWXT icon
245
BWX Technologies
BWXT
$14.4B
$3.95K ﹤0.01%
40
– –
NATL icon
246
NCR Atleos
NATL
$3.51B
$3.88K ﹤0.01%
147
– –
LGIH icon
247
LGI Homes
LGIH
$1.35B
$3.85K ﹤0.01%
58
– –
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.73B
$3.77K ﹤0.01%
160
– –
EXE
249
Expand Energy Corp
EXE
$21.4B
$3.67K ﹤0.01%
33
– –
MMM icon
250
3M
MMM
$91.8B
$3.67K ﹤0.01%
25
– –
8 9
10
11 12

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Putney Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Putney Financial Group held 314 positions worth $95M, down 15% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Putney Financial Group withdrew a net $10.1M in Q1 2025, closing 34 positions and reducing 92 holdings. Its most notable exit was Plumas Bancorp, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

Against the trend, Putney Financial Group opened a new position in Simpson Manufacturing worth $17.6K.

  • Putney Financial Group's largest Q1 2025 buy was Simpson Manufacturing: 112 shares worth $17.6K.
  • Putney Financial Group added most to Northrop Grumman in Q1 2025, an estimated $29.6K increase.
  • Putney Financial Group's biggest Q1 2025 reduction was Pathward Financial, cutting an estimated $2.02M.
  • Putney Financial Group fully exited Plumas Bancorp in Q1 2025, selling an estimated $571K.
  • Putney Financial Group's ten largest holdings make up 60% of its $95M portfolio in Q1 2025.
  • Putney Financial Group opened 10 new positions and closed 34 in Q1 2025.
  • Putney Financial Group's portfolio value fell 15% quarter-over-quarter to $95M.

Based on Putney Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.