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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $166K | 0.15% |
+635
| New | +$188K |
|
77
Paychex
PAYX
$41.1B
| $164K | 0.15% |
+1,170
| New | +$166K |
|
|
FISV
78
Fiserv Inc
FISV
$27.9B
| $164K | 0.15% |
+798
| New | +$163K |
|
79
Idacorp
IDA
$8.2B
| $163K | 0.15% |
+1,491
| New | +$164K |
|
80
Kinder Morgan
KMI
$70.6B
| $156K | 0.14% |
+5,695
| New | +$148K |
|
81
Target
TGT
$63.7B
| $152K | 0.14% |
+1,125
| New | +$161K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $149K | 0.13% |
+350
| New | +$152K |
|
|
WCN
83
Waste Connections
WCN
$42.7B
| $140K | 0.12% |
+817
| New | +$148K |
|
84
Public Storage
PSA
$60.5B
| $119K | 0.11% |
+399
| New | +$132K |
|
85
McDonald's
MCD
$192B
| $119K | 0.11% |
+412
| New | +$123K |
|
86
Ecolab
ECL
$76.4B
| $119K | 0.11% |
+509
| New | +$127K |
|
87
Honeywell
HON
$77.9B
| $118K | 0.1% |
+553
| New | +$115K |
|
88
Regeneron Pharmaceuticals
REGN
$69.9B
| $115K | 0.1% |
+161
| New | +$135K |
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $114K | 0.1% |
+2,025
| New | +$114K |
|
90
ExxonMobil
XOM
$642B
| $109K | 0.1% |
+1,013
| New | +$118K |
|
91
Clorox
CLX
$11.8B
| $104K | 0.09% |
+640
| New | +$105K |
|
92
Wells Fargo
WFC
$264B
| $103K | 0.09% |
+1,471
| New | +$100K |
|
93
New York Times
NYT
$11.7B
| $102K | 0.09% |
+1,961
| New | +$107K |
|
94
Caterpillar
CAT
$402B
| $101K | 0.09% |
+278
| New | +$108K |
|
95
Gabelli Equity Trust
GAB
$1.75B
| $100K | 0.09% |
+18,679
| New | +$103K |
|
96
Capital One
COF
$127B
| $99K | 0.09% |
+555
| New | +$96.1K |
|
97
RH
RH
$3.4B
| $98.4K | 0.09% |
+250
| New | +$88.9K |
|
98
Cisco
CSCO
$452B
| $98.2K | 0.09% |
+1,659
| New | +$94.8K |
|
99
HP
HPQ
$24.3B
| $94.5K | 0.08% |
+2,897
| New | +$104K |
|
100
Aflac
AFL
$64.4B
| $93.1K | 0.08% |
+900
| New | +$98.1K |
|
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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.