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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
POOL icon
101
Pool Corp
POOL
$7B
$76.7K 0.08%
241
-3
-1% -$1.02K
ABT icon
102
Abbott
ABT
$187B
$74.9K 0.08%
565
– –
CMI icon
103
Cummins
CMI
$88.5B
$74K 0.08%
236
– –
SAP icon
104
SAP
SAP
$209B
$72.5K 0.08%
270
– –
AXP icon
105
American Express
AXP
$227B
$70.5K 0.07%
262
– –
INTC icon
106
Intel
INTC
$435B
$70.1K 0.07%
3,085
– –
DLR icon
107
Digital Realty Trust
DLR
$71.5B
$69.2K 0.07%
483
-40
-8% -$6.51K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$66.9K 0.07%
116
-253
-69% -$163K
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$64.5K 0.07%
260
-39
-13% -$10K
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$61.4K 0.06%
131
– –
JNJ icon
111
Johnson & Johnson
JNJ
$643B
$60.5K 0.06%
365
-60
-14% -$9.39K
RH icon
112
RH
RH
$3.36B
$58.6K 0.06%
250
– –
NUE icon
113
Nucor
NUE
$60.5B
$56.2K 0.06%
467
+217
+87% +$28K
UHAL.B icon
114
U-Haul Holding Co Series N
UHAL.B
$12.6B
$54.3K 0.06%
918
– –
EIX icon
115
Edison International
EIX
$30.7B
$54.2K 0.06%
920
– –
KO icon
116
Coca-Cola
KO
$380B
$54.1K 0.06%
755
– –
ADSK icon
117
Autodesk
ADSK
$50.1B
$53.7K 0.06%
205
– –
LEA icon
118
Lear
LEA
$7.45B
$51.3K 0.05%
582
-28
-5% -$2.66K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$51.3K 0.05%
1,655
– –
WAB icon
120
Wabtec
WAB
$51.7B
$49.9K 0.05%
275
– –
VLTO icon
121
Veralto
VLTO
$24.2B
$48.6K 0.05%
499
-95
-16% -$9.48K
GIS icon
122
General Mills
GIS
$20.1B
$46.6K 0.05%
780
-86
-10% -$5.17K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$871B
$45K 0.05%
80
– –
TRMB icon
124
Trimble
TRMB
$13.6B
$42.8K 0.05%
652
-75
-10% -$5.39K
CI icon
125
Cigna
CI
$79.6B
$42.8K 0.05%
130
– –
3 4
5
6 7

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NIM
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HCM
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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.