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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
+27.01%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.8M
Cap. Flow
-$5.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
60.28%
Holding
90
New
6
Increased
18
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$758K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$455K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$425K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$372K
5
QCOM icon
Qualcomm
QCOM
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.47M
2
GEV icon
GE Vernova
GEV
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$617K
5
ABT icon
Abbott
ABT
+$455K

Sector Composition

Rank Sector Weight
1 Technology 49.71%
2 Communication Services 12.46%
3 Financials 8.35%
4 Consumer Discretionary 7.29%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$362K 0.33%
1,023
– –
BAC icon
52
Bank of America
BAC
$430B
$356K 0.32%
6,240
– –
MP icon
53
MP Materials
MP
$7.95B
$329K 0.3%
5,866
-1,150
-16% -$70K
WWD icon
54
Woodward
WWD
$24.5B
$319K 0.29%
750
– –
ASML icon
55
ASML
ASML
$693B
$318K 0.29%
+160
New +$255K
BMI icon
56
Badger Meter
BMI
$3.6B
$313K 0.28%
2,110
-70
-3% -$9.16K
CMC icon
57
Commercial Metals
CMC
$7.53B
$308K 0.28%
4,908
+77
+2% +$5.42K
VMC icon
58
Vulcan Materials
VMC
$35.7B
$294K 0.26%
995
-265
-21% -$76K
CME icon
59
CME Group
CME
$91.9B
$288K 0.26%
1,305
– –
WM icon
60
Waste Management
WM
$95.3B
$288K 0.26%
1,292
-40
-3% -$8.9K
NFLX icon
61
Netflix
NFLX
$287B
$281K 0.25%
3,940
-370
-9% -$32.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.5B
$281K 0.25%
1,236
– –
TSLA icon
63
Tesla
TSLA
$1.26T
$269K 0.24%
640
– –
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$256K 0.23%
+5,464
New +$256K
QCOM icon
65
Qualcomm
QCOM
$180B
$256K 0.23%
+1,385
New +$259K
CMI icon
66
Cummins
CMI
$91.8B
$240K 0.22%
+336
New +$221K
ISRG icon
67
Intuitive Surgical
ISRG
$119B
$239K 0.21%
600
-10
-2% -$4.37K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$238K 0.21%
647
– –
CAT icon
69
Caterpillar
CAT
$412B
$236K 0.21%
+222
New +$195K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$235K 0.21%
469
-20
-4% -$9.6K
PM icon
71
Philip Morris
PM
$298B
$233K 0.21%
1,287
– –
CRM icon
72
Salesforce
CRM
$129B
$230K 0.21%
1,469
-157
-10% -$27.6K
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$225K 0.2%
1,005
-255
-20% -$54.5K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$120B
$219K 0.2%
441
-47
-10% -$20.8K
NOC icon
75
Northrop Grumman
NOC
$75.8B
$219K 0.2%
430
-128
-23% -$73.8K
1 2
3
4

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Putney Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Putney Financial Group held 90 positions worth $111M, up 12% from $99.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Putney Financial Group withdrew a net $5.6M in Q2 2026, closing 12 positions and reducing 37 holdings. Its most notable exit was GE Aerospace, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putney Financial Group opened a new position in JPMorgan Municipal ETF worth $428K.

  • Putney Financial Group's largest Q2 2026 buy was JPMorgan Municipal ETF: 8,451 shares worth $428K.
  • Putney Financial Group added most to Costco in Q2 2026, an estimated $758K increase.
  • Putney Financial Group's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $1.29M.
  • Putney Financial Group fully exited GE Aerospace in Q2 2026, selling an estimated $1.47M.
  • Putney Financial Group's ten largest holdings make up 60% of its $111M portfolio in Q2 2026.
  • Putney Financial Group opened 6 new positions and closed 12 in Q2 2026.
  • Putney Financial Group's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.