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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
BMI icon
26
Badger Meter
BMI
$3.66B
$644K 0.65%
2,628
-50
-2% -$11.3K
NFLX icon
27
Netflix
NFLX
$292B
$579K 0.58%
4,320
+470
+12% +$53.1K
DHR icon
28
Danaher
DHR
$135B
$553K 0.56%
2,797
-788
-22% -$153K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$543K 0.55%
3,075
-75
-2% -$12.7K
DE icon
30
Deere & Co
DE
$170B
$514K 0.52%
1,011
-7
-0.7% -$3.43K
CLH icon
31
Clean Harbors
CLH
$16.1B
$496K 0.5%
2,145
– –
IRM icon
32
Iron Mountain
IRM
$38.2B
$476K 0.48%
4,645
-86
-2% -$8.11K
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$468K 0.47%
8,440
-388
-4% -$18.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$465K 0.47%
1,605
-388
-19% -$99K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$435K 0.44%
3,065
-160
-5% -$17.4K
ADP icon
36
Automatic Data Processing
ADP
$100B
$435K 0.44%
1,410
-55
-4% -$16.9K
CME icon
37
CME Group
CME
$92.2B
$416K 0.42%
1,510
-165
-10% -$44.9K
ADBE icon
38
Adobe
ADBE
$89.5B
$409K 0.41%
1,056
-50
-5% -$19.3K
HEI icon
39
HEICO Corp
HEI
$48.9B
$406K 0.41%
1,237
– –
WM icon
40
Waste Management
WM
$95.9B
$384K 0.39%
1,677
-140
-8% -$32.5K
CMC icon
41
Commercial Metals
CMC
$7.63B
$377K 0.38%
7,718
-3,465
-31% -$160K
NEE icon
42
NextEra Energy
NEE
$187B
$373K 0.38%
5,372
-532
-9% -$37K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$371K 0.37%
682
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
$363K 0.37%
349
-25
-7% -$26K
DIS icon
45
Walt Disney
DIS
$165B
$352K 0.36%
2,839
-715
-20% -$74.3K
PG icon
46
Procter & Gamble
PG
$343B
$349K 0.35%
2,189
-690
-24% -$113K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$334K 0.34%
974
-129
-12% -$44.7K
TSLA icon
48
Tesla
TSLA
$1.24T
$331K 0.33%
1,041
– –
BAC icon
49
Bank of America
BAC
$435B
$322K 0.33%
6,805
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$320K 0.32%
719
-196
-21% -$90.3K
1
2
3 4 5

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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.