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
-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
CAVA icon
251
CAVA Group
CAVA
$7.61B
$3.37K ﹤0.01%
39
– –
BEPC icon
252
Brookfield Renewable
BEPC
$5.86B
$3.07K ﹤0.01%
110
– –
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3.05K ﹤0.01%
80
-70
-47% -$2.62K
CEV
254
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$3.01K ﹤0.01%
300
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.99K ﹤0.01%
60
– –
TRNO icon
256
Terreno Realty
TRNO
$7.58B
$2.78K ﹤0.01%
44
– –
CF icon
257
CF Industries
CF
$19.6B
$2.73K ﹤0.01%
35
– –
SJM icon
258
J.M. Smucker
SJM
$13.5B
$2.72K ﹤0.01%
23
– –
IFF icon
259
International Flavors & Fragrances
IFF
$20.3B
$2.41K ﹤0.01%
31
– –
HOLX
260
DELISTED
Hologic
HOLX
$2.16K ﹤0.01%
35
– –
SOLV icon
261
Solventum
SOLV
$15.3B
$2.13K ﹤0.01%
28
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.93K ﹤0.01%
15
– –
VNT icon
263
Vontier
VNT
$4.54B
$1.38K ﹤0.01%
42
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.11K ﹤0.01%
5
– –
SAM icon
265
Boston Beer
SAM
$1.95B
$955 ﹤0.01%
4
– –
KLG
266
DELISTED
WK Kellogg Co
KLG
$837 ﹤0.01%
42
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$5.59B
$761 ﹤0.01%
16
– –
VYX icon
268
NCR Voyix
VYX
$1.19B
$731 ﹤0.01%
75
-220
-75% -$2.58K
SLVM icon
269
Sylvamo
SLVM
$1.52B
$604 ﹤0.01%
9
– –
ET icon
270
Energy Transfer Partners
ET
$69.5B
$558 ﹤0.01%
30
– –
VHC icon
271
VirnetX Holding Corp
VHC
$53.8M
$532 ﹤0.01%
72
– –
MRK icon
272
Merck
MRK
$322B
$449 ﹤0.01%
5
– –
SAIC icon
273
Saic
SAIC
$4.95B
$449 ﹤0.01%
4
– –
IPO icon
274
Renaissance IPO ETF
IPO
$149M
$376 ﹤0.01%
10
– –
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$332 ﹤0.01%
12
– –
9 10
11
12 13

Similar funds

CD
Capital Developers Greenville, North Carolina $111M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return

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.