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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
+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 | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $2.45K | ﹤0.01% |
+300
| New | +$2.53K |
|
277
Newmont
NEM
$95.5B
| $2.42K | ﹤0.01% |
+65
| New | +$2.96K |
|
278
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.91K | ﹤0.01% |
+15
| New | +$1.96K |
|
279
Solventum
SOLV
$15.2B
| $1.85K | ﹤0.01% |
+28
| New | +$1.96K |
|
280
Vontier
VNT
$4.54B
| $1.53K | ﹤0.01% |
+42
| New | +$1.55K |
|
281
Caledonia Mining Corp
CMCL
$350M
| $1.51K | ﹤0.01% |
+160
| New | +$2.05K |
|
282
Vanguard Small-Cap ETF
VB
$79.2B
| $1.2K | ﹤0.01% |
+5
| New | +$1.23K |
|
283
Boston Beer
SAM
$1.94B
| $1.2K | ﹤0.01% |
+4
| New | +$1.21K |
|
284
ARK Innovation ETF
ARKK
$5.66B
| $908 | ﹤0.01% |
+16
| New | +$857 |
|
285
PJT Partners
PJT
$4.28B
| $789 | ﹤0.01% |
+5
| New | +$763 |
|
|
KLG
286
DELISTED
WK Kellogg Co
KLG
| $756 | ﹤0.01% |
+42
| New | +$768 |
|
287
Take-Two Interactive
TTWO
$46.2B
| $736 | ﹤0.01% |
+4
| New | +$694 |
|
288
Sylvamo
SLVM
$1.51B
| $711 | ﹤0.01% |
+9
| New | +$777 |
|
289
Energy Transfer Partners
ET
$69.7B
| $588 | ﹤0.01% |
+30
| New | +$531 |
|
290
VirnetX Holding Corp
VHC
$53.8M
| $565 | ﹤0.01% |
+72
| New | +$419 |
|
291
Merck
MRK
$323B
| $497 | ﹤0.01% |
+5
| New | +$515 |
|
292
Kyndryl
KD
$3.05B
| $450 | ﹤0.01% |
+13
| New | +$378 |
|
293
Saic
SAIC
$4.97B
| $447 | ﹤0.01% |
+4
| New | +$528 |
|
294
Renaissance IPO ETF
IPO
$151M
| $436 | ﹤0.01% |
+10
| New | +$449 |
|
295
NIO
NIO
$12B
| $436 | ﹤0.01% |
+100
| New | +$509 |
|
296
Organon & Co
OGN
$3.56B
| $378 | ﹤0.01% |
+25
| New | +$407 |
|
297
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $331 | ﹤0.01% |
+12
| New | +$343 |
|
298
Piper Sandler
PIPR
$5.05B
| $300 | ﹤0.01% |
+4
| New | +$311 |
|
299
Viatris
VTRS
$20.7B
| $261 | ﹤0.01% |
+21
| New | +$258 |
|
300
Lumentum
LITE
$47.9B
| $252 | ﹤0.01% |
+3
| New | +$234 |
|
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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.