We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$132B
$302K 0.32%
811
– –
VZ icon
52
Verizon
VZ
$202B
$301K 0.32%
6,629
-890
-12% -$37.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$301K 0.32%
604
-39
-6% -$21.1K
BAC icon
54
Bank of America
BAC
$438B
$284K 0.3%
6,805
-100
-1% -$4.46K
TSLA icon
55
Tesla
TSLA
$1.21T
$270K 0.28%
1,041
-115
-10% -$38.3K
GD icon
56
General Dynamics
GD
$106B
$259K 0.27%
950
+47
+5% +$12.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$258K 0.27%
897
+22
+3% +$5.82K
RPM icon
58
RPM International
RPM
$14.2B
$258K 0.27%
2,228
-276
-11% -$33.6K
INTU icon
59
Intuit
INTU
$86.7B
$256K 0.27%
417
– –
CVX icon
60
Chevron
CVX
$374B
$256K 0.27%
1,529
-1,114
-42% -$174K
LNN icon
61
Lindsay Corp
LNN
$1.18B
$245K 0.26%
1,940
-30
-2% -$3.92K
TSCO icon
62
Tractor Supply
TSCO
$16.6B
$245K 0.26%
4,444
-36
-0.8% -$1.97K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
$224K 0.24%
1,433
– –
WWD icon
64
Woodward
WWD
$24.5B
$204K 0.21%
1,118
– –
SPHR icon
65
Sphere Entertainment
SPHR
$4.89B
$184K 0.19%
5,635
-730
-11% -$29.7K
PAYX icon
66
Paychex
PAYX
$42.5B
$181K 0.19%
1,170
– –
FISV
67
Fiserv Inc
FISV
$29B
$176K 0.19%
798
– –
COP icon
68
ConocoPhillips
COP
$139B
$176K 0.19%
1,675
– –
PEP icon
69
PepsiCo
PEP
$194B
$172K 0.18%
1,145
-30
-3% -$4.46K
HD icon
70
Home Depot
HD
$343B
$170K 0.18%
463
-1
-0.2% -$390
AMGN icon
71
Amgen
AMGN
$211B
$169K 0.18%
542
-93
-15% -$27.5K
WCN
72
Waste Connections
WCN
$42.5B
$159K 0.17%
817
– –
ABNB icon
73
Airbnb
ABNB
$89.9B
$156K 0.16%
1,310
-48
-4% -$6.43K
DELL icon
74
Dell
DELL
$248B
$155K 0.16%
1,702
-118
-6% -$12.5K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$149K 0.16%
5,220
-475
-8% -$13.2K
1 2
3
4 5

Similar funds

CD
Capital Developers Greenville, North Carolina $111M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return

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.