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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
-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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$147K 0.15%
350
– –
MCD icon
77
McDonald's
MCD
$194B
$134K 0.14%
429
+17
+4% +$5.08K
ECL icon
78
Ecolab
ECL
$79.6B
$129K 0.14%
509
– –
NOC icon
79
Northrop Grumman
NOC
$78B
$123K 0.13%
240
+62
+35% +$29.6K
ORCL icon
80
Oracle
ORCL
$346B
$118K 0.12%
841
-999
-54% -$163K
TGT icon
81
Target
TGT
$65.5B
$117K 0.12%
1,125
– –
PSA icon
82
Public Storage
PSA
$61.7B
$113K 0.12%
376
-23
-6% -$6.88K
AEP icon
83
American Electric Power
AEP
$72.4B
$107K 0.11%
978
– –
CSCO icon
84
Cisco
CSCO
$456B
$102K 0.11%
1,659
– –
AFL icon
85
Aflac
AFL
$65.9B
$100K 0.11%
900
– –
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$99.7K 0.1%
1,925
-100
-5% -$5.57K
WFC icon
87
Wells Fargo
WFC
$263B
$98.4K 0.1%
1,371
-100
-7% -$7.51K
NYT icon
88
New York Times
NYT
$12.2B
$97.3K 0.1%
1,961
– –
CLX icon
89
Clorox
CLX
$12.1B
$94.2K 0.1%
640
– –
XOM icon
90
ExxonMobil
XOM
$634B
$91K 0.1%
765
-248
-24% -$27.4K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$72.9B
$90.1K 0.09%
142
-19
-12% -$13.1K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$85.5K 0.09%
1,646
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$85K 0.09%
152
-6
-4% -$3.53K
STX icon
94
Seagate
STX
$169B
$85K 0.09%
1,000
– –
PSX icon
95
Phillips 66
PSX
$82.5B
$83.8K 0.09%
679
– –
WMT icon
96
Walmart Inc
WMT
$900B
$82.7K 0.09%
942
-87
-8% -$8.16K
HPQ icon
97
HP
HPQ
$25.9B
$80.2K 0.08%
2,897
– –
COF icon
98
Capital One
COF
$130B
$79.4K 0.08%
443
-112
-20% -$21.2K
PH icon
99
Parker-Hannifin
PH
$125B
$78.4K 0.08%
129
– –
FDX icon
100
FedEx
FDX
$74B
$78.3K 0.08%
321
– –
2 3
4
5 6

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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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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.