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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
ORCL icon
76
Oracle
ORCL
$331B
$151K 0.15%
691
-150
-18% -$24.2K
ABNB icon
77
Airbnb
ABNB
$83.7B
$150K 0.15%
1,132
-178
-14% -$22.5K
HD icon
78
Home Depot
HD
$332B
$148K 0.15%
403
-60
-13% -$21.7K
AWK icon
79
American Water Works
AWK
$26.3B
$141K 0.14%
1,013
+908
+865% +$130K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138K 0.14%
+2,427
New +$130K
FISV
81
Fiserv Inc
FISV
$27.2B
$138K 0.14%
798
– –
ECL icon
82
Ecolab
ECL
$75.6B
$137K 0.14%
509
– –
WCN
83
Waste Connections
WCN
$42.8B
$129K 0.13%
692
-125
-15% -$24.1K
AMGN icon
84
Amgen
AMGN
$203B
$129K 0.13%
462
-80
-15% -$22.7K
PEP icon
85
PepsiCo
PEP
$186B
$127K 0.13%
961
-184
-16% -$24.8K
GEHC icon
86
GE HealthCare
GEHC
$27.6B
$127K 0.13%
+1,709
New +$119K
MCD icon
87
McDonald's
MCD
$188B
$125K 0.13%
429
– –
NOC icon
88
Northrop Grumman
NOC
$77B
$124K 0.13%
248
+8
+3% +$3.93K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$118K 0.12%
4,005
-1,215
-23% -$33.3K
COF icon
90
Capital One
COF
$124B
$116K 0.12%
543
+100
+23% +$18.7K
CSCO icon
91
Cisco
CSCO
$450B
$115K 0.12%
1,659
– –
COP icon
92
ConocoPhillips
COP
$147B
$114K 0.12%
1,275
-400
-24% -$36K
STX icon
93
Seagate
STX
$193B
$108K 0.11%
750
-250
-25% -$25.9K
PSA icon
94
Public Storage
PSA
$60.2B
$104K 0.1%
353
-23
-6% -$6.81K
WAB icon
95
Wabtec
WAB
$51.1B
$103K 0.1%
493
+218
+79% +$41.9K
TGT icon
96
Target
TGT
$62.1B
$97.6K 0.1%
989
-136
-12% -$13.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.9K 0.09%
152
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$93.8K 0.09%
1,725
-200
-10% -$10.3K
NYT icon
99
New York Times
NYT
$11.6B
$92.4K 0.09%
1,651
-310
-16% -$16.4K
PH icon
100
Parker-Hannifin
PH
$125B
$90.1K 0.09%
129
– –
2 3
4
5 6

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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.