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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$207B
| $335K | 0.3% |
+643
| New | +$354K |
|
52
Qualcomm
QCOM
$178B
| $329K | 0.29% |
+2,142
| New | +$351K |
|
53
Boston Scientific
BSX
$67.9B
| $326K | 0.29% |
+3,654
| New | +$322K |
|
54
RPM International
RPM
$13.7B
| $308K | 0.27% |
+2,504
| New | +$330K |
|
55
Oracle
ORCL
$345B
| $307K | 0.27% |
+1,840
| New | +$327K |
|
56
Bank of America
BAC
$436B
| $303K | 0.27% |
+6,905
| New | +$304K |
|
57
Verizon
VZ
$197B
| $301K | 0.27% |
+7,519
| New | +$317K |
|
58
HEICO Corp
HEI
$49.9B
| $294K | 0.26% |
+1,237
| New | +$320K |
|
59
Stryker
SYK
$129B
| $292K | 0.26% |
+811
| New | +$301K |
|
|
60
Alphabet (Google) Class C
GOOG
$4.01T
| $273K | 0.24% |
+1,433
| New | +$253K |
|
61
Intuit
INTU
$83.5B
| $262K | 0.23% |
+417
| New | +$266K |
|
62
Sphere Entertainment
SPHR
$5B
| $257K | 0.23% |
+6,365
| New | +$266K |
|
63
iShares US Transportation ETF
IYT
$2.32B
| $253K | 0.23% |
+3,745
| New | +$265K |
|
64
General Dynamics
GD
$105B
| $238K | 0.21% |
+903
| New | +$260K |
|
65
Tractor Supply
TSCO
$16.8B
| $238K | 0.21% |
+4,480
| New | +$253K |
|
66
Lindsay Corp
LNN
$1.16B
| $233K | 0.21% |
+1,970
| New | +$245K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $216K | 0.19% |
+369
| New | +$217K |
|
68
SPDR Gold Trust
GLD
$133B
| $212K | 0.19% |
+875
| New | +$215K |
|
69
Dell
DELL
$275B
| $210K | 0.19% |
+1,820
| New | +$228K |
|
70
Eversource Energy
ES
$28.1B
| $199K | 0.18% |
+3,460
| New | +$216K |
|
71
Woodward
WWD
$24.9B
| $186K | 0.17% |
+1,118
| New | +$191K |
|
72
Home Depot
HD
$336B
| $180K | 0.16% |
+464
| New | +$190K |
|
73
PepsiCo
PEP
$191B
| $179K | 0.16% |
+1,175
| New | +$193K |
|
74
Airbnb
ABNB
$87.1B
| $178K | 0.16% |
+1,358
| New | +$183K |
|
75
ConocoPhillips
COP
$141B
| $166K | 0.15% |
+1,675
| New | +$178K |
|
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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.