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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$90K 0.09%
122
+6
+5% +$3.71K
WFC icon
102
Wells Fargo
WFC
$261B
$89.8K 0.09%
1,121
-250
-18% -$18K
ABT icon
103
Abbott
ABT
$180B
$88.3K 0.09%
649
+84
+15% +$11.1K
AEP icon
104
American Electric Power
AEP
$73.7B
$85.9K 0.09%
828
-150
-15% -$15.6K
AFL icon
105
Aflac
AFL
$63.9B
$84.4K 0.09%
800
-100
-11% -$10.5K
PAYC icon
106
Paycom
PAYC
$6.78B
$78.2K 0.08%
338
+147
+77% +$34.9K
CMI icon
107
Cummins
CMI
$91.7B
$77.3K 0.08%
236
– –
CLX icon
108
Clorox
CLX
$11.6B
$76.8K 0.08%
640
– –
WMT icon
109
Walmart Inc
WMT
$871B
$76K 0.08%
777
-165
-18% -$15.7K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$75K 0.08%
132
+54
+69% +$28.4K
AXP icon
111
American Express
AXP
$223B
$74K 0.07%
232
-30
-11% -$8.44K
SAP icon
112
SAP
SAP
$187B
$73K 0.07%
240
-30
-11% -$8.6K
DLR icon
113
Digital Realty Trust
DLR
$73.7B
$72.9K 0.07%
418
-65
-13% -$10.6K
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$72.3K 0.07%
131
– –
XOM icon
115
ExxonMobil
XOM
$651B
$70.1K 0.07%
650
-115
-15% -$12.3K
MP icon
116
MP Materials
MP
$7.35B
$70K 0.07%
+2,105
New +$53.7K
INTC icon
117
Intel
INTC
$466B
$69.1K 0.07%
3,085
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$68.9K 0.07%
1,411
-235
-14% -$11.4K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$64.3K 0.06%
260
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$64K 0.06%
122
-20
-14% -$11.2K
HPQ icon
121
HP
HPQ
$23.5B
$60.9K 0.06%
2,491
-406
-14% -$10.3K
SSD icon
122
Simpson Manufacturing
SSD
$7.98B
$58.9K 0.06%
379
+267
+238% +$41.4K
ADSK icon
123
Autodesk
ADSK
$44.3B
$58.8K 0.06%
190
-15
-7% -$4.26K
FDX icon
124
FedEx
FDX
$74.5B
$58.6K 0.06%
258
-63
-20% -$13.8K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$57.1K 0.06%
1,655
– –
3 4
5
6 7

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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.