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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$889B
| $93K | 0.08% |
+1,029
| New | +$89.3K |
|
102
Digital Realty Trust
DLR
$72.4B
| $92.7K | 0.08% |
+523
| New | +$92.8K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $92.6K | 0.08% |
+158
| New | +$93.1K |
|
104
FedEx
FDX
$73.5B
| $90.3K | 0.08% |
+321
| New | +$89.6K |
|
105
Sempra
SRE
$59.7B
| $90.2K | 0.08% |
+1,029
| New | +$90.1K |
|
106
American Electric Power
AEP
$72.7B
| $90.2K | 0.08% |
+978
| New | +$94.6K |
|
107
Yum! Brands
YUM
$40.7B
| $88.4K | 0.08% |
+659
| New | +$89.1K |
|
108
Seagate
STX
$185B
| $86.3K | 0.08% |
+1,000
| New | +$101K |
|
109
First Trust Value Line Dividend Fund
FVD
$8.32B
| $86K | 0.08% |
+1,970
| New | +$89.1K |
|
110
Northrop Grumman
NOC
$77.8B
| $83.5K | 0.07% |
+178
| New | +$89.5K |
|
111
Pool Corp
POOL
$6.73B
| $83.2K | 0.07% |
+244
| New | +$88.9K |
|
112
Cummins
CMI
$91.3B
| $82.3K | 0.07% |
+236
| New | +$82.9K |
|
113
Parker-Hannifin
PH
$124B
| $82K | 0.07% |
+129
| New | +$85.4K |
|
114
Alerian MLP ETF
AMLP
$12.7B
| $79.3K | 0.07% |
+1,646
| New | +$79.1K |
|
115
California Water Service
CWT
$3.04B
| $78K | 0.07% |
+1,722
| New | +$86.9K |
|
116
American Express
AXP
$229B
| $77.8K | 0.07% |
+262
| New | +$75.3K |
|
117
Phillips 66
PSX
$83.3B
| $77.4K | 0.07% |
+679
| New | +$86.4K |
|
118
Illinois Tool Works
ITW
$81.9B
| $75.8K | 0.07% |
+299
| New | +$79.3K |
|
119
Edison International
EIX
$30.3B
| $73.5K | 0.07% |
+920
| New | +$76.9K |
|
120
Starbucks
SBUX
$118B
| $67.1K | 0.06% |
+735
| New | +$71.1K |
|
121
Invesco QQQ Trust
QQQ
$449B
| $67K | 0.06% |
+131
| New | +$66.3K |
|
122
SAP
SAP
$200B
| $66.5K | 0.06% |
+270
| New | +$64.2K |
|
|
DOCU
123
DocuSign
DOCU
$10.1B
| $64.9K | 0.06% |
+722
| New | +$57.7K |
|
124
Abbott
ABT
$182B
| $63.9K | 0.06% |
+565
| New | +$65.3K |
|
125
Intel
INTC
$462B
| $61.9K | 0.06% |
+3,085
| New | +$69.5K |
|
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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.