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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$652B
| $61.5K | 0.05% |
+425
| New | +$65.9K |
|
127
Autodesk
ADSK
$51.2B
| $60.6K | 0.05% |
+205
| New | +$60.6K |
|
128
Veralto
VLTO
$23.8B
| $60.5K | 0.05% |
+594
| New | +$63.3K |
|
129
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $58.8K | 0.05% |
+918
| New | +$60.4K |
|
130
Lear
LEA
$7.49B
| $57.8K | 0.05% |
+610
| New | +$60.8K |
|
131
United Parcel Service
UPS
$91.6B
| $56.4K | 0.05% |
+447
| New | +$58.8K |
|
132
General Mills
GIS
$20.4B
| $55.2K | 0.05% |
+866
| New | +$58.1K |
|
133
Wabtec
WAB
$51.4B
| $52.1K | 0.05% |
+275
| New | +$53.2K |
|
134
Trimble
TRMB
$13.6B
| $51.4K | 0.05% |
+727
| New | +$49.4K |
|
135
Lowe's Companies
LOW
$122B
| $49.1K | 0.04% |
+199
| New | +$53.1K |
|
136
iShares Core S&P 500 ETF
IVV
$872B
| $47.1K | 0.04% |
+80
| New | +$47.4K |
|
137
Coca-Cola
KO
$383B
| $47K | 0.04% |
+755
| New | +$49.3K |
|
|
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $45.8K | 0.04% |
+4,761
| New | +$47.2K |
|
139
iShares International Select Dividend ETF
IDV
$8.28B
| $45.3K | 0.04% |
+1,655
| New | +$47.4K |
|
140
Ross Stores
ROST
$80.5B
| $44.3K | 0.04% |
+293
| New | +$43.1K |
|
141
CSX Corp
CSX
$95.7B
| $43.6K | 0.04% |
+1,350
| New | +$46.3K |
|
142
Vanguard S&P 500 ETF
VOO
$971B
| $42K | 0.04% |
+78
| New | +$42.2K |
|
143
Nike
NKE
$63.5B
| $39.7K | 0.04% |
+524
| New | +$41.2K |
|
|
PFN
144
PIMCO Income Strategy Fund II
PFN
$693M
| $39.5K | 0.04% |
+5,305
| New | +$39.9K |
|
145
Paycom
PAYC
$7.61B
| $39.1K | 0.03% |
+191
| New | +$38.9K |
|
146
NNN REIT
NNN
$9.41B
| $38.1K | 0.03% |
+932
| New | +$41.3K |
|
147
Vanguard Growth ETF
VUG
$216B
| $36.9K | 0.03% |
+540
| New | +$36.3K |
|
148
Lam Research
LRCX
$332B
| $36.1K | 0.03% |
+500
| New | +$37.9K |
|
149
Cigna
CI
$79B
| $35.9K | 0.03% |
+130
| New | +$41.4K |
|
|
150
U-Haul Holding Co
UHAL
$14.4B
| $35.7K | 0.03% |
+517
| New | +$37.5K |
|
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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.