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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
YUM icon
251
Yum! Brands
YUM
$40.7B
$4.74K ﹤0.01%
32
– –
BF.B icon
252
Brown-Forman Class B
BF.B
$12.6B
$4.71K ﹤0.01%
175
– –
SOLV icon
253
Solventum
SOLV
$13.9B
$4.7K ﹤0.01%
62
+34
+121% +$2.41K
IP icon
254
International Paper
IP
$22.5B
$4.68K ﹤0.01%
100
– –
CL icon
255
Colgate-Palmolive
CL
$73.6B
$4.54K ﹤0.01%
50
– –
ILF icon
256
iShares Latin America 40 ETF
ILF
$3.79B
$4.19K ﹤0.01%
160
– –
NATL icon
257
NCR Atleos
NATL
$3.47B
$4.19K ﹤0.01%
147
– –
FSLR icon
258
First Solar
FSLR
$22.1B
$4.14K ﹤0.01%
25
-25
-50% -$3.69K
EXE
259
Expand Energy Corp
EXE
$21.7B
$3.86K ﹤0.01%
33
– –
CF icon
260
CF Industries
CF
$18.4B
$3.22K ﹤0.01%
35
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.14K ﹤0.01%
60
– –
LGIH icon
262
LGI Homes
LGIH
$1.4B
$2.99K ﹤0.01%
58
– –
CEV
263
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$2.91K ﹤0.01%
300
– –
TRNO icon
264
Terreno Realty
TRNO
$7.72B
$2.47K ﹤0.01%
44
– –
IFF icon
265
International Flavors & Fragrances
IFF
$19.5B
$2.28K ﹤0.01%
31
– –
SJM icon
266
J.M. Smucker
SJM
$12.9B
$2.26K ﹤0.01%
23
– –
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2K ﹤0.01%
15
– –
EW icon
268
Edwards Lifesciences
EW
$47.8B
$1.88K ﹤0.01%
+24
New +$1.79K
EMBC icon
269
Embecta
EMBC
$204M
$1.86K ﹤0.01%
+192
New +$2.16K
RAL
270
Ralliant Corp
RAL
$7.82B
$1.7K ﹤0.01%
+35
New +$1.72K
VNT icon
271
Vontier
VNT
$4.48B
$1.55K ﹤0.01%
42
– –
CC icon
272
Chemours
CC
$2.55B
$1.37K ﹤0.01%
+120
New +$1.35K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.32K ﹤0.01%
+115
New +$1.28K
VB icon
274
Vanguard Small-Cap ETF
VB
$79.9B
$1.19K ﹤0.01%
5
– –
VYX icon
275
NCR Voyix
VYX
$1.13B
$880 ﹤0.01%
75
– –
9 10
11
12 13

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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.