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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
NOK icon
301
Nokia
NOK
$46.9B
– –
-2,201
Closed -$9.75K
NXPI icon
302
NXP Semiconductors
NXPI
$60.8B
– –
-74
Closed -$15.4K
OGN icon
303
Organon & Co
OGN
$3.56B
– –
-25
Closed -$378
PCOR icon
304
Procore
PCOR
$7.57B
– –
-110
Closed -$8.24K
PFE icon
305
Pfizer
PFE
$143B
– –
-584
Closed -$15.5K
PFN
306
PIMCO Income Strategy Fund II
PFN
$695M
– –
-5,305
Closed -$39.5K
PIPR icon
307
Piper Sandler
PIPR
$4.99B
– –
-4
Closed -$300
PJT icon
308
PJT Partners
PJT
$4.26B
– –
-5
Closed -$789
PLBC icon
309
Plumas Bancorp
PLBC
$430M
– –
-12,087
Closed -$571K
ROST icon
310
Ross Stores
ROST
$80.8B
– –
-293
Closed -$44.3K
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-400
Closed -$20.5K
SRE icon
312
Sempra
SRE
$58.1B
– –
-1,029
Closed -$90.2K
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
– –
-4
Closed -$736
TYG
314
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-287
Closed -$12K
9 10 11 12
13

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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.