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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
+6.18%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.16M
Cap. Flow
+$1.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.32%
Holding
87
New
10
Increased
17
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
ABBV icon
AbbVie
ABBV
+$786K
3
INTC icon
Intel
INTC
+$640K
4
ABT icon
Abbott
ABT
+$606K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.2M
2
AAPL icon
Apple
AAPL
+$616K
3
CPRT icon
Copart
CPRT
+$479K
4
TTD icon
Trade Desk
TTD
+$350K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Communication Services 12.56%
3 Industrials 8.74%
4 Consumer Discretionary 8.21%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$364K 0.34%
+2,534
New +$372K
ADP icon
52
Automatic Data Processing
ADP
$102B
$363K 0.34%
1,410
– –
ADBE icon
53
Adobe
ADBE
$94.5B
$363K 0.34%
1,036
– –
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$362K 0.34%
640
-10
-2% -$5.32K
DE icon
55
Deere & Co
DE
$169B
$360K 0.34%
773
-36
-4% -$16.9K
WM icon
56
Waste Management
WM
$95.5B
$353K 0.33%
1,607
-90
-5% -$19.2K
IRM icon
57
Iron Mountain
IRM
$37.8B
$338K 0.32%
4,079
-280
-6% -$26.2K
VMC icon
58
Vulcan Materials
VMC
$36.9B
$336K 0.31%
1,179
-36
-3% -$10.6K
CMC icon
59
Commercial Metals
CMC
$7.53B
$334K 0.31%
4,831
-217
-4% -$13.6K
PG icon
60
Procter & Gamble
PG
$346B
$327K 0.31%
2,281
+733
+47% +$108K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$315K 0.29%
2,633
-50
-2% -$5.74K
GWW icon
62
W.W. Grainger
GWW
$66B
$309K 0.29%
306
-23
-7% -$22.3K
GD icon
63
General Dynamics
GD
$105B
$301K 0.28%
894
+21
+2% +$7.16K
HD icon
64
Home Depot
HD
$335B
$295K 0.28%
+857
New +$314K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$289K 0.27%
499
-40
-7% -$22.6K
CVX icon
66
Chevron
CVX
$378B
$283K 0.26%
+1,854
New +$282K
QCOM icon
67
Qualcomm
QCOM
$179B
$282K 0.26%
1,646
-200
-11% -$34.3K
SHW icon
68
Sherwin-Williams
SHW
$80.7B
$275K 0.26%
849
-101
-11% -$33.8K
NOC icon
69
Northrop Grumman
NOC
$77.8B
$267K 0.25%
468
+36
+8% +$20.9K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$262K 0.25%
1,236
– –
MP icon
71
MP Materials
MP
$7.68B
$257K 0.24%
5,095
-135
-3% -$8.56K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$256K 0.24%
647
– –
WWD icon
73
Woodward
WWD
$25B
$242K 0.23%
800
– –
XYL icon
74
Xylem
XYL
$28.6B
$234K 0.22%
1,719
-45
-3% -$6.47K
BSX icon
75
Boston Scientific
BSX
$67.6B
$230K 0.22%
2,414
– –
1 2
3
4

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Putney Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Putney Financial Group held 87 positions worth $107M, up 6.1% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Putney Financial Group's Q4 2025 filing shows 10 new, 17 increased, 39 reduced and 8 closed positions. Its largest new stake was Intel: 16,938 shares worth $625K. The largest sale was Trex, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

  • Putney Financial Group's largest Q4 2025 buy was Intel: 16,938 shares worth $625K.
  • Putney Financial Group added most to Microsoft in Q4 2025, an estimated $1.1M increase.
  • Putney Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $616K.
  • Putney Financial Group fully exited Trex in Q4 2025, selling an estimated $1.2M.
  • Putney Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q4 2025.
  • Putney Financial Group opened 10 new positions and closed 8 in Q4 2025.
  • Putney Financial Group's portfolio value rose 6.1% quarter-over-quarter to $107M.

Based on Putney Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.