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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
-4.11%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$7.71M
Cap. Flow
-$934K
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.94%
Holding
88
New
9
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$743K
4
COHR icon
Coherent
COHR
+$555K
5
EME icon
Emcor
EME
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
3
UNP icon
Union Pacific
UNP
+$449K
4
CRM icon
Salesforce
CRM
+$340K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 11.79%
3 Industrials 9.53%
4 Financials 8.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$811K 0.82%
2,756
+344
+14% +$104K
INTC icon
27
Intel
INTC
$466B
$805K 0.81%
18,250
+1,312
+8% +$60.1K
XOM icon
28
ExxonMobil
XOM
$651B
$757K 0.76%
4,463
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.73%
+13,397
New +$750K
FCX icon
30
Freeport-McMoran
FCX
$90B
$691K 0.7%
11,752
+3,375
+40% +$204K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$617K 0.62%
2,525
-200
-7% -$46.6K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$608K 0.61%
3,098
+180
+6% +$36K
COHR icon
33
Coherent
COHR
$55.2B
$577K 0.58%
+2,423
New +$555K
IBKR icon
34
Interactive Brokers
IBKR
$40.9B
$563K 0.57%
8,390
-50
-0.6% -$3.57K
EME icon
35
Emcor
EME
$33.1B
$556K 0.56%
+753
New +$548K
CLH icon
36
Clean Harbors
CLH
$16.1B
$537K 0.54%
1,873
-165
-8% -$45K
UNP icon
37
Union Pacific
UNP
$183B
$534K 0.54%
2,201
-1,833
-45% -$449K
NUE icon
38
Nucor
NUE
$56.4B
$498K 0.5%
2,943
+255
+9% +$44.4K
NEE icon
39
NextEra Energy
NEE
$187B
$490K 0.49%
5,280
-230
-4% -$20.4K
SPHR icon
40
Sphere Entertainment
SPHR
$4.88B
$478K 0.48%
4,075
-400
-9% -$41.9K
MO icon
41
Altria Group
MO
$122B
$460K 0.46%
6,970
– –
ABT icon
42
Abbott
ABT
$180B
$455K 0.46%
4,427
-329
-7% -$37.1K
DE icon
43
Deere & Co
DE
$170B
$429K 0.43%
762
-11
-1% -$6.21K
NFLX icon
44
Netflix
NFLX
$292B
$414K 0.42%
4,310
– –
CME icon
45
CME Group
CME
$92.2B
$385K 0.39%
1,305
-80
-6% -$23.8K
NOC icon
46
Northrop Grumman
NOC
$77B
$381K 0.38%
558
+90
+19% +$62.2K
IRM icon
47
Iron Mountain
IRM
$38.2B
$374K 0.38%
3,659
-420
-10% -$41.8K
PEP icon
48
PepsiCo
PEP
$186B
$373K 0.38%
2,399
-135
-5% -$21K
CVX icon
49
Chevron
CVX
$388B
$370K 0.37%
1,789
-65
-4% -$11.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.36%
3,368
– –
1
2
3 4

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Putney Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Putney Financial Group held 88 positions worth $99.3M, down 7.2% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Putney Financial Group's Q1 2026 filing shows 9 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Allstate: 5,397 shares worth $1.12M. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.

  • Putney Financial Group's largest Q1 2026 buy was Allstate: 5,397 shares worth $1.12M.
  • Putney Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $743K increase.
  • Putney Financial Group's biggest Q1 2026 reduction was Apple, cutting an estimated $2.24M.
  • Putney Financial Group fully exited Qualcomm in Q1 2026, selling an estimated $282K.
  • Putney Financial Group's ten largest holdings make up 58% of its $99.3M portfolio in Q1 2026.
  • Putney Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Putney Financial Group's portfolio value fell 7.2% quarter-over-quarter to $99.3M.

Based on Putney Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.