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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.21%
495
-79
-14% -$34.1K
INTU icon
77
Intuit
INTU
$83.1B
$222K 0.21%
335
– –
STX icon
78
Seagate
STX
$185B
$207K 0.19%
+750
New +$195K
PM icon
79
Philip Morris
PM
$305B
$206K 0.19%
+1,287
New +$199K
DELL icon
80
Dell
DELL
$276B
– –
-1,574
Closed -$223K
LNN icon
81
Lindsay Corp
LNN
$1.17B
– –
-1,810
Closed -$254K
LPX icon
82
Louisiana-Pacific
LPX
$5.19B
– –
-2,323
Closed -$206K
RPM icon
83
RPM International
RPM
$13.8B
– –
-1,961
Closed -$231K
SYK icon
84
Stryker
SYK
$129B
– –
-626
Closed -$231K
TREX icon
85
Trex
TREX
$4.57B
– –
-23,305
Closed -$1.2M
TSCO icon
86
Tractor Supply
TSCO
$16.7B
– –
-3,544
Closed -$202K
VZ icon
87
Verizon
VZ
$198B
– –
-5,102
Closed -$224K
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.