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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$189B
| $575K | 0.51% |
+3,395
| New | +$596K |
|
27
Plumas Bancorp
PLBC
$427M
| $571K | 0.51% |
+12,087
| New | +$543K |
|
28
Badger Meter
BMI
$3.66B
| $568K | 0.51% |
+2,678
| New | +$583K |
|
29
Iron Mountain
IRM
$38.2B
| $518K | 0.46% |
+4,924
| New | +$579K |
|
30
Clean Harbors
CLH
$16.1B
| $511K | 0.46% |
+2,220
| New | +$551K |
|
31
Adobe
ADBE
$89.5B
| $510K | 0.45% |
+1,146
| New | +$567K |
|
32
Procter & Gamble
PG
$343B
| $489K | 0.44% |
+2,919
| New | +$497K |
|
33
JPMorgan Chase
JPM
$939B
| $478K | 0.43% |
+1,993
| New | +$464K |
|
34
Tesla
TSLA
$1.24T
| $467K | 0.42% |
+1,156
| New | +$372K |
|
35
Automatic Data Processing
ADP
$100B
| $439K | 0.39% |
+1,500
| New | +$443K |
|
|
36
Pathward Financial
CASH
$1.81B
| $438K | 0.39% |
+437,937
| New | +$33.4M |
|
37
Deere & Co
DE
$170B
| $436K | 0.39% |
+1,028
| New | +$433K |
|
38
NextEra Energy
NEE
$187B
| $432K | 0.38% |
+6,024
| New | +$468K |
|
39
Walt Disney
DIS
$165B
| $427K | 0.38% |
+3,832
| New | +$403K |
|
40
Advanced Micro Devices
AMD
$851B
| $402K | 0.36% |
+3,325
| New | +$478K |
|
41
W.W. Grainger
GWW
$65.3B
| $394K | 0.35% |
+374
| New | +$421K |
|
42
Sherwin-Williams
SHW
$78.3B
| $394K | 0.35% |
+1,158
| New | +$432K |
|
43
Interactive Brokers
IBKR
$40.9B
| $390K | 0.35% |
+8,828
| New | +$372K |
|
44
CME Group
CME
$92.2B
| $389K | 0.35% |
+1,675
| New | +$385K |
|
45
Louisiana-Pacific
LPX
$5.2B
| $389K | 0.35% |
+3,754
| New | +$408K |
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $385K | 0.34% |
+955
| New | +$443K |
|
47
Chevron
CVX
$388B
| $383K | 0.34% |
+2,643
| New | +$405K |
|
48
Waste Management
WM
$95.9B
| $376K | 0.33% |
+1,862
| New | +$400K |
|
49
Intuitive Surgical
ISRG
$121B
| $356K | 0.32% |
+682
| New | +$355K |
|
50
Netflix
NFLX
$292B
| $343K | 0.31% |
+3,850
| New | +$317K |
|
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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.