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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
-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
LITE icon
276
Lumentum
LITE
$46.9B
$187 ﹤0.01%
3
– –
VTRS icon
277
Viatris
VTRS
$20.8B
$183 ﹤0.01%
21
– –
VIAV icon
278
Viavi Solutions
VIAV
$7.95B
$179 ﹤0.01%
16
– –
IAU icon
279
iShares Gold Trust
IAU
$62.8B
$118 ﹤0.01%
2
– –
DARE icon
280
Dare Bioscience
DARE
$17.4M
$3 ﹤0.01%
1
– –
BBY icon
281
Best Buy
BBY
$19B
– –
-105
Closed -$9.01K
BEAM icon
282
Beam Therapeutics
BEAM
$2.68B
– –
-125
Closed -$3.1K
CMCL icon
283
Caledonia Mining Corp
CMCL
$351M
– –
-160
Closed -$1.51K
CWT icon
284
California Water Service
CWT
$3.1B
– –
-1,722
Closed -$78K
D icon
285
Dominion Energy
D
$62.1B
– –
-1
Closed -$36
DVN icon
286
Devon Energy
DVN
$51.3B
– –
-591
Closed -$19.3K
EMD
287
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-4,761
Closed -$45.8K
ES icon
288
Eversource Energy
ES
$28.1B
– –
-3,460
Closed -$199K
EXG icon
289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-300
Closed -$2.45K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-1,970
Closed -$86K
GAB icon
291
Gabelli Equity Trust
GAB
$1.73B
– –
-18,679
Closed -$100K
B
292
Barrick Mining
B
$60.9B
– –
-200
Closed -$3.1K
IDA icon
293
Idacorp
IDA
$8B
– –
-1,491
Closed -$163K
IYT icon
294
iShares US Transportation ETF
IYT
$2.28B
– –
-3,745
Closed -$253K
JOBY icon
295
Joby Aviation
JOBY
$6.54B
– –
-500
Closed -$4.07K
KD icon
296
Kyndryl
KD
$3.09B
– –
-13
Closed -$450
LHX icon
297
L3Harris
LHX
$55.4B
– –
-35
Closed -$7.36K
NEM icon
298
Newmont
NEM
$96.2B
– –
-65
Closed -$2.42K
NIO icon
299
NIO
NIO
$11.9B
– –
-100
Closed -$436
NNN icon
300
NNN REIT
NNN
$9.29B
– –
-932
Closed -$38.1K
9 10 11
12
13

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NIM
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HCM
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WWMP
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EGP
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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.