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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
TSLA icon
76
Tesla
TSLA
$1.22T
$238K 0.24%
640
-398
-38% -$164K
DHR icon
77
Danaher
DHR
$138B
$235K 0.24%
1,239
-984
-44% -$210K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$225K 0.23%
+3,978
New +$231K
HD icon
79
Home Depot
HD
$335B
$220K 0.22%
669
-188
-22% -$68.5K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$218K 0.22%
488
-7
-1% -$3.26K
PM icon
81
Philip Morris
PM
$305B
$213K 0.21%
1,287
– –
OKLO
82
Oklo
OKLO
$7.27B
$211K 0.21%
+4,257
New +$306K
MCK icon
83
McKesson
MCK
$99.5B
$209K 0.21%
+242
New +$216K
SHW icon
84
Sherwin-Williams
SHW
$80.7B
$209K 0.21%
653
-196
-23% -$67.5K
BSX icon
85
Boston Scientific
BSX
$67.6B
– –
-2,414
Closed -$230K
INTU icon
86
Intuit
INTU
$83.1B
– –
-335
Closed -$222K
QCOM icon
87
Qualcomm
QCOM
$179B
– –
-1,646
Closed -$282K
XYL icon
88
Xylem
XYL
$28.6B
– –
-1,719
Closed -$234K
1 2 3
4

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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 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.