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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
+10.88%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$4M
Cap. Flow
-$2.88M
Cap. Flow %
-2.91%
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
37
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GEV icon
GE Vernova
GEV
+$566K
3
NUE icon
Nucor
NUE
+$176K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
XYL icon
Xylem
XYL
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
AMZN icon
Amazon
AMZN
+$591K
3
CASH icon
Pathward Financial
CASH
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Industrials 13.4%
3 Communication Services 10.38%
4 Consumer Discretionary 9.48%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$9.05K 0.01%
200
– –
WY icon
227
Weyerhaeuser
WY
$17.2B
$9.04K 0.01%
352
– –
ZTS icon
228
Zoetis
ZTS
$32.2B
$8.58K 0.01%
55
– –
QRVO icon
229
Qorvo
QRVO
$7.92B
$8.49K 0.01%
+100
New +$7.22K
KALU icon
230
Kaiser Aluminum
KALU
$2.65B
$7.99K 0.01%
100
– –
VEEV icon
231
Veeva Systems
VEEV
$31.6B
$7.78K 0.01%
27
– –
BF.A icon
232
Brown-Forman Class A
BF.A
$12.8B
$7.42K 0.01%
270
– –
CVS icon
233
CVS Health
CVS
$137B
$7.38K 0.01%
107
+3
+3% +$197
CNP icon
234
CenterPoint Energy
CNP
$28.8B
$7.35K 0.01%
200
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.12K 0.01%
144
-83
-37% -$3.85K
FMC icon
236
FMC
FMC
$1.39B
$7.1K 0.01%
170
– –
GS icon
237
Goldman Sachs
GS
$309B
$7.08K 0.01%
+10
New +$5.79K
ARKK icon
238
ARK Innovation ETF
ARKK
$5.74B
$7.03K 0.01%
100
+84
+525% +$4.63K
MU icon
239
Micron Technology
MU
$1.02T
$6.78K 0.01%
55
– –
ARCC icon
240
Ares Capital
ARCC
$13.6B
$6.59K 0.01%
300
– –
TY icon
241
TRI-Continental Corp
TY
$1.86B
$6.33K 0.01%
200
+4
+2% +$121
S icon
242
SentinelOne
S
$6.22B
$6.03K 0.01%
330
– –
HON icon
243
Honeywell
HON
$77.9B
$5.82K 0.01%
27
– –
BWXT icon
244
BWX Technologies
BWXT
$16.2B
$5.76K 0.01%
40
– –
FTV icon
245
Fortive
FTV
$19.2B
$5.58K 0.01%
107
-35
-25% -$1.83K
ED icon
246
Consolidated Edison
ED
$41.1B
$5.52K 0.01%
55
– –
PFE icon
247
Pfizer
PFE
$141B
$5.33K 0.01%
+220
New +$5.13K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.22K 0.01%
398
– –
GM icon
249
General Motors
GM
$78.7B
$4.92K 0.01%
100
– –
PYPL icon
250
PayPal
PYPL
$49.5B
$4.83K ﹤0.01%
65
-87
-57% -$5.96K
8 9
10
11 12

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HCM
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WWMP
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Putney Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Putney Financial Group held 307 positions worth $99M, up 4.2% from $95M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Putney Financial Group's Q2 2025 filing shows 27 new, 37 increased, 108 reduced and 14 closed positions. Its largest new stake was Becton Dickinson: 960 shares worth $165K. The largest sale was Apple, an estimated $1.38M.

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

  • Putney Financial Group's largest Q2 2025 buy was Becton Dickinson: 960 shares worth $165K.
  • Putney Financial Group added most to GE Aerospace in Q2 2025, an estimated $1.12M increase.
  • Putney Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.38M.
  • Putney Financial Group fully exited Pathward Financial in Q2 2025, selling an estimated $411K.
  • Putney Financial Group's ten largest holdings make up 57% of its $99M portfolio in Q2 2025.
  • Putney Financial Group opened 27 new positions and closed 14 in Q2 2025.
  • Putney Financial Group's portfolio value rose 4.2% quarter-over-quarter to $99M.

Based on Putney Financial Group's 13F filing for Q2 2025, filed 4 Aug 2025.