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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
CMC icon
26
Commercial Metals
CMC
$7.65B
$515K 0.54%
11,183
-1,054
-9% -$51.3K
BMI icon
27
Badger Meter
BMI
$3.75B
$509K 0.54%
2,678
– –
PG icon
28
Procter & Gamble
PG
$346B
$491K 0.52%
2,879
-40
-1% -$6.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$489K 0.51%
1,993
– –
DE icon
30
Deere & Co
DE
$169B
$478K 0.5%
1,018
-10
-1% -$4.68K
ADP icon
31
Automatic Data Processing
ADP
$101B
$448K 0.47%
1,465
-35
-2% -$10.6K
CME icon
32
CME Group
CME
$91.8B
$444K 0.47%
1,675
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$444K 0.47%
915
-40
-4% -$18.6K
ADBE icon
34
Adobe
ADBE
$93.2B
$424K 0.45%
1,106
-40
-3% -$17.2K
CLH icon
35
Clean Harbors
CLH
$16.1B
$423K 0.44%
2,145
-75
-3% -$16.4K
WM icon
36
Waste Management
WM
$96B
$421K 0.44%
1,817
-45
-2% -$9.97K
NEE icon
37
NextEra Energy
NEE
$187B
$419K 0.44%
5,904
-120
-2% -$8.47K
CASH icon
38
Pathward Financial
CASH
$1.85B
$411K 0.43%
411,470
-26,467
-6% -$2.02M
IRM icon
39
Iron Mountain
IRM
$37.7B
$407K 0.43%
4,731
-193
-4% -$18.6K
SHW icon
40
Sherwin-Williams
SHW
$80.2B
$385K 0.41%
1,103
-55
-5% -$19.3K
GWW icon
41
W.W. Grainger
GWW
$65.6B
$369K 0.39%
374
– –
BSX icon
42
Boston Scientific
BSX
$68B
$369K 0.39%
3,654
– –
IBKR icon
43
Interactive Brokers
IBKR
$41.2B
$365K 0.38%
8,828
– –
NFLX icon
44
Netflix
NFLX
$292B
$359K 0.38%
3,850
– –
DIS icon
45
Walt Disney
DIS
$167B
$351K 0.37%
3,554
-278
-7% -$29.9K
LPX icon
46
Louisiana-Pacific
LPX
$5.26B
$345K 0.36%
3,754
– –
ISRG icon
47
Intuitive Surgical
ISRG
$126B
$338K 0.36%
682
– –
AMD icon
48
Advanced Micro Devices
AMD
$820B
$331K 0.35%
3,225
-100
-3% -$11.1K
HEI icon
49
HEICO Corp
HEI
$50.4B
$331K 0.35%
1,237
– –
QCOM icon
50
Qualcomm
QCOM
$179B
$324K 0.34%
2,106
-36
-2% -$5.87K
1
2
3 4 5

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HCM
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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.