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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
VHC icon
276
VirnetX Holding Corp
VHC
$51M
$781 ﹤0.01%
72
– –
KLG
277
DELISTED
WK Kellogg Co
KLG
$669 ﹤0.01%
42
– –
BAX icon
278
Baxter International
BAX
$12.1B
$666 ﹤0.01%
+22
New +$667
ET icon
279
Energy Transfer Partners
ET
$68.5B
$544 ﹤0.01%
30
– –
CAH icon
280
Cardinal Health
CAH
$53.7B
$504 ﹤0.01%
+3
New +$445
SLVM icon
281
Sylvamo
SLVM
$1.5B
$451 ﹤0.01%
9
– –
SAIC icon
282
Saic
SAIC
$5.01B
$450 ﹤0.01%
4
– –
IPO icon
283
Renaissance IPO ETF
IPO
$157M
$449 ﹤0.01%
10
– –
VTRS icon
284
Viatris
VTRS
$20.5B
$429 ﹤0.01%
48
+27
+129% +$228
ADNT icon
285
Adient
ADNT
$1.62B
$331 ﹤0.01%
+17
New +$251
LITE icon
286
Lumentum
LITE
$55.4B
$285 ﹤0.01%
3
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$249 ﹤0.01%
12
– –
TAK icon
288
Takeda Pharmaceutical
TAK
$55.7B
$232 ﹤0.01%
+15
New +$222
OGN icon
289
Organon & Co
OGN
$3.56B
$165 ﹤0.01%
+17
New +$175
VIAV icon
290
Viavi Solutions
VIAV
$9.41B
$161 ﹤0.01%
16
– –
DXC icon
291
DXC Technology
DXC
$1.68B
$153 ﹤0.01%
+10
New +$154
IAU icon
292
iShares Gold Trust
IAU
$63.4B
$125 ﹤0.01%
2
– –
DARE icon
293
Dare Bioscience
DARE
$19.8M
$2 ﹤0.01%
1
– –
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-300
Closed -$6.23K
AZN icon
295
AstraZeneca
AZN
$263B
– –
-38
Closed -$5.51K
BEPC icon
296
Brookfield Renewable
BEPC
$5.95B
– –
-110
Closed -$3.07K
CASH icon
297
Pathward Financial
CASH
$1.82B
– –
-411,470
Closed -$411K
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-200
Closed -$4.5K
DDOG icon
299
Datadog
DDOG
$89.7B
– –
-150
Closed -$14.9K
EMQQ icon
300
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-80
Closed -$3.05K
9 10 11
12
13

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NIM
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HCM
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JMNC
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WWMP
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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 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.