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
+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 %
127.79%
Top 10 Hldgs %
60.33%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
AMZN icon
Amazon
AMZN
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M
5
MSFT icon
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
VIAV icon
301
Viavi Solutions
VIAV
$7.9B
$162 ﹤0.01%
+16
New +$158
IAU icon
302
iShares Gold Trust
IAU
$62.8B
$99 ﹤0.01%
+2
New +$100
D icon
303
Dominion Energy
D
$62B
$36 ﹤0.01%
+1
New +$57
DARE icon
304
Dare Bioscience
DARE
$17.8M
$3 ﹤0.01%
+1
New +$3
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 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.