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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
UPS icon
126
United Parcel Service
UPS
$89.7B
$42.6K 0.04%
387
-60
-13% -$7.17K
PAYC icon
127
Paycom
PAYC
$7.54B
$41.7K 0.04%
191
– –
DOCU
128
DocuSign
DOCU
$10.7B
$41.4K 0.04%
509
-213
-30% -$18.7K
LOW icon
129
Lowe's Companies
LOW
$122B
$40.6K 0.04%
174
-25
-13% -$6.15K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$40.1K 0.04%
78
– –
CSX icon
131
CSX Corp
CSX
$94.2B
$39.7K 0.04%
1,350
– –
LRCX icon
132
Lam Research
LRCX
$337B
$36.4K 0.04%
500
– –
ROP icon
133
Roper Technologies
ROP
$38.7B
$35.4K 0.04%
60
– –
LIN icon
134
Linde
LIN
$236B
$34.9K 0.04%
75
– –
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.17B
$34.9K 0.04%
300
– –
T icon
136
AT&T
T
$169B
$34K 0.04%
1,203
– –
UHAL icon
137
U-Haul Holding Co
UHAL
$14.3B
$33.8K 0.04%
517
– –
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$33.4K 0.04%
540
– –
NSC icon
139
Norfolk Southern
NSC
$76.1B
$30.6K 0.03%
129
– –
CAT icon
140
Caterpillar
CAT
$387B
$30.3K 0.03%
92
-186
-67% -$66.3K
TRV icon
141
Travelers Companies
TRV
$82.9B
$29.1K 0.03%
110
– –
UFPI icon
142
UFP Industries
UFPI
$5.14B
$28.5K 0.03%
266
– –
BX icon
143
Blackstone
BX
$107B
$28K 0.03%
200
– –
OXY icon
144
Occidental Petroleum
OXY
$53.6B
$27.9K 0.03%
565
– –
AIR icon
145
AAR Corp
AIR
$5.62B
$27.1K 0.03%
484
– –
EA icon
146
Electronic Arts
EA
$52.4B
$25.3K 0.03%
175
– –
ASML icon
147
ASML
ASML
$608B
$25.2K 0.03%
38
+29
+322% +$21.1K
NKE icon
148
Nike
NKE
$63.9B
$24.7K 0.03%
389
-135
-26% -$9.94K
SBUX icon
149
Starbucks
SBUX
$118B
$24.5K 0.03%
250
-485
-66% -$50.1K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.5K 0.03%
130
– –
4 5
6
7 8

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NIM
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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 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.