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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
QCOM icon
51
Qualcomm
QCOM
$176B
$319K 0.32%
2,005
-101
-5% -$14.9K
INTU icon
52
Intuit
INTU
$81.1B
$303K 0.31%
385
-32
-8% -$21.7K
BSX icon
53
Boston Scientific
BSX
$65.8B
$281K 0.28%
2,614
-1,040
-28% -$105K
LNN icon
54
Lindsay Corp
LNN
$1.16B
$276K 0.28%
1,910
-30
-2% -$4.01K
SYK icon
55
Stryker
SYK
$127B
$260K 0.26%
656
-155
-19% -$58K
NUE icon
56
Nucor
NUE
$56.4B
$256K 0.26%
1,976
+1,509
+323% +$176K
GD icon
57
General Dynamics
GD
$105B
$249K 0.25%
855
-95
-10% -$26.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.25%
1,403
-30
-2% -$4.96K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$243K 0.25%
797
-100
-11% -$30.3K
VZ icon
60
Verizon
VZ
$194B
$243K 0.25%
5,614
-1,015
-15% -$44K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$243K 0.25%
599
-5
-0.8% -$2.09K
RPM icon
62
RPM International
RPM
$13.7B
$215K 0.22%
1,961
-267
-12% -$29.4K
LPX icon
63
Louisiana-Pacific
LPX
$5.2B
$213K 0.21%
2,474
-1,280
-34% -$114K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$211K 0.21%
3,994
-450
-10% -$23K
SPHR icon
65
Sphere Entertainment
SPHR
$4.88B
$210K 0.21%
5,030
-605
-11% -$20.5K
WWD icon
66
Woodward
WWD
$25B
$206K 0.21%
840
-278
-25% -$56.9K
XYL icon
67
Xylem
XYL
$28.5B
$192K 0.19%
1,482
+1,398
+1,664% +$169K
CVX icon
68
Chevron
CVX
$388B
$169K 0.17%
1,179
-350
-23% -$49.3K
FCX icon
69
Freeport-McMoran
FCX
$90B
$165K 0.17%
3,815
+3,685
+2,835% +$140K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$165K 0.17%
+960
New +$176K
DELL icon
71
Dell
DELL
$283B
$164K 0.17%
1,335
-367
-22% -$37.5K
VMC icon
72
Vulcan Materials
VMC
$36.3B
$159K 0.16%
608
+548
+913% +$141K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$158K 0.16%
+1,496
New +$138K
PAYX icon
74
Paychex
PAYX
$40.4B
$156K 0.16%
1,070
-100
-9% -$15.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.16%
350
– –
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.