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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
-4.11%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$7.71M
Cap. Flow
-$934K
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.94%
Holding
88
New
9
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$743K
4
COHR icon
Coherent
COHR
+$555K
5
EME icon
Emcor
EME
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
3
UNP icon
Union Pacific
UNP
+$449K
4
CRM icon
Salesforce
CRM
+$340K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 11.79%
3 Industrials 9.53%
4 Financials 8.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.35%
3,549
-1,298
-27% -$130K
GD icon
52
General Dynamics
GD
$105B
$351K 0.35%
1,023
+129
+14% +$45.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$345K 0.35%
1,203
– –
VMC icon
54
Vulcan Materials
VMC
$36.9B
$343K 0.35%
1,260
+81
+7% +$23.8K
HEI icon
55
HEICO Corp
HEI
$49.9B
$339K 0.34%
1,237
– –
MP icon
56
MP Materials
MP
$7.68B
$339K 0.34%
7,016
+1,921
+38% +$115K
TTD icon
57
Trade Desk
TTD
$8.41B
$335K 0.34%
14,750
-92
-0.6% -$2.66K
GWW icon
58
W.W. Grainger
GWW
$66B
$334K 0.34%
306
– –
BMI icon
59
Badger Meter
BMI
$3.71B
$332K 0.33%
2,180
-160
-7% -$25.1K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$329K 0.33%
2,513
-120
-5% -$15.5K
WM icon
61
Waste Management
WM
$95.5B
$306K 0.31%
1,332
-275
-17% -$63.2K
BAC icon
62
Bank of America
BAC
$436B
$304K 0.31%
6,240
-565
-8% -$29.2K
CRM icon
63
Salesforce
CRM
$142B
$304K 0.31%
1,626
-1,639
-50% -$340K
CMC icon
64
Commercial Metals
CMC
$7.53B
$297K 0.3%
4,831
– –
STX icon
65
Seagate
STX
$185B
$294K 0.3%
750
– –
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$281K 0.28%
610
-30
-5% -$15.2K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$278K 0.28%
647
– –
DELL icon
68
Dell
DELL
$276B
$273K 0.28%
+1,664
New +$222K
AA icon
69
Alcoa
AA
$11.6B
$272K 0.27%
+4,106
New +$252K
WWD icon
70
Woodward
WWD
$25B
$268K 0.27%
750
-50
-6% -$18K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$261K 0.26%
1,236
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$256K 0.26%
1,260
-150
-11% -$34.4K
ADBE icon
73
Adobe
ADBE
$94.5B
$243K 0.24%
998
-38
-4% -$10.5K
PG icon
74
Procter & Gamble
PG
$346B
$241K 0.24%
1,671
-610
-27% -$92.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$240K 0.24%
489
-10
-2% -$5.43K
1 2
3
4

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NIM
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HCM
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JMNC
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WWMP
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FA
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EGP
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Putney Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Putney Financial Group held 88 positions worth $99.3M, down 7.2% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Putney Financial Group's Q1 2026 filing shows 9 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Allstate: 5,397 shares worth $1.12M. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.

  • Putney Financial Group's largest Q1 2026 buy was Allstate: 5,397 shares worth $1.12M.
  • Putney Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $743K increase.
  • Putney Financial Group's biggest Q1 2026 reduction was Apple, cutting an estimated $2.24M.
  • Putney Financial Group fully exited Qualcomm in Q1 2026, selling an estimated $282K.
  • Putney Financial Group's ten largest holdings make up 58% of its $99.3M portfolio in Q1 2026.
  • Putney Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Putney Financial Group's portfolio value fell 7.2% quarter-over-quarter to $99.3M.

Based on Putney Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.