We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$41.4B
| $4.91K | ﹤0.01% |
+55
| New | +$5.42K |
|
252
CVS Health
CVS
$135B
| $4.67K | ﹤0.01% |
+104
| New | +$5.83K |
|
253
Micron Technology
MU
$835B
| $4.63K | ﹤0.01% |
+55
| New | +$5.59K |
|
254
Colgate-Palmolive
CL
$74.8B
| $4.55K | ﹤0.01% |
+50
| New | +$4.77K |
|
255
iShares Global Clean Energy ETF
ICLN
$2.22B
| $4.53K | ﹤0.01% |
+398
| New | +$5.03K |
|
256
BWX Technologies
BWXT
$14.4B
| $4.46K | ﹤0.01% |
+40
| New | +$4.89K |
|
257
CAVA Group
CAVA
$7.61B
| $4.4K | ﹤0.01% |
+39
| New | +$5.2K |
|
258
Halliburton
HAL
$26.1B
| $4.35K | ﹤0.01% |
+160
| New | +$4.68K |
|
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.28K | ﹤0.01% |
+200
| New | +$4.46K |
|
260
Comcast
CMCSA
$87.3B
| $4.17K | ﹤0.01% |
+111
| New | +$4.61K |
|
261
NCR Voyix
VYX
$1.19B
| $4.08K | ﹤0.01% |
+295
| New | +$4.09K |
|
262
Joby Aviation
JOBY
$6.54B
| $4.07K | ﹤0.01% |
+500
| New | +$3.32K |
|
263
iShares Latin America 40 ETF
ILF
$3.73B
| $3.35K | ﹤0.01% |
+160
| New | +$3.84K |
|
|
EXE
264
Expand Energy Corp
EXE
$22.1B
| $3.29K | ﹤0.01% |
+33
| New | +$3.05K |
|
265
3M
MMM
$91.8B
| $3.23K | ﹤0.01% |
+25
| New | +$3.28K |
|
266
Beam Therapeutics
BEAM
$2.68B
| $3.1K | ﹤0.01% |
+125
| New | +$3.19K |
|
|
B
267
Barrick Mining
B
$60.9B
| $3.1K | ﹤0.01% |
+200
| New | +$3.64K |
|
268
Brookfield Renewable
BEPC
$5.86B
| $3.04K | ﹤0.01% |
+110
| New | +$3.38K |
|
|
CEV
269
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $3.01K | ﹤0.01% |
+300
| New | +$3.15K |
|
270
CF Industries
CF
$19.6B
| $2.99K | ﹤0.01% |
+35
| New | +$3.03K |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.9K | ﹤0.01% |
+60
| New | +$2.9K |
|
272
International Flavors & Fragrances
IFF
$20.3B
| $2.62K | ﹤0.01% |
+31
| New | +$2.91K |
|
273
Terreno Realty
TRNO
$7.58B
| $2.6K | ﹤0.01% |
+44
| New | +$2.71K |
|
274
J.M. Smucker
SJM
$13.5B
| $2.53K | ﹤0.01% |
+23
| New | +$2.65K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $2.52K | ﹤0.01% |
+35
| New | +$2.73K |
|
Similar funds
CD
IWP
NIM
HCM
JMNC
WWMP
FA
EGP
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.