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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$55.9K 0.06%
90
+10
+13% +$5.74K
ACN icon
127
Accenture
ACN
$89.9B
$55.6K 0.06%
186
+154
+481% +$46.9K
POOL icon
128
Pool Corp
POOL
$6.7B
$52.8K 0.05%
181
-60
-25% -$18.1K
JNJ icon
129
Johnson & Johnson
JNJ
$635B
$51.2K 0.05%
335
-30
-8% -$4.61K
PSX icon
130
Phillips 66
PSX
$82.9B
$50.9K 0.05%
427
-252
-37% -$28.2K
DPZ icon
131
Domino's
DPZ
$11B
$50K 0.05%
+111
New +$52.1K
TRMB icon
132
Trimble
TRMB
$12.3B
$49.5K 0.05%
652
– –
LRCX icon
133
Lam Research
LRCX
$382B
$48.7K 0.05%
500
– –
VLTO icon
134
Veralto
VLTO
$22.6B
$48K 0.05%
475
-24
-5% -$2.31K
SPOT icon
135
Spotify
SPOT
$99.2B
$47.6K 0.05%
62
+44
+244% +$28.2K
RH icon
136
RH
RH
$3.3B
$47.3K 0.05%
250
– –
CSX icon
137
CSX Corp
CSX
$98.6B
$44.1K 0.04%
1,350
– –
LEA icon
138
Lear
LEA
$7.19B
$43.4K 0.04%
457
-125
-21% -$11K
ASML icon
139
ASML
ASML
$675B
$42.5K 0.04%
53
+15
+39% +$10.8K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.01B
$39.5K 0.04%
300
– –
EIX icon
141
Edison International
EIX
$30.7B
$36.1K 0.04%
700
-220
-24% -$12.1K
UPS icon
142
United Parcel Service
UPS
$97.6B
$36K 0.04%
357
-30
-8% -$2.95K
CAT icon
143
Caterpillar
CAT
$409B
$35.7K 0.04%
92
– –
CI icon
144
Cigna
CI
$76.6B
$35.4K 0.04%
107
-23
-18% -$7.41K
GIS icon
145
General Mills
GIS
$19.2B
$35.2K 0.04%
680
-100
-13% -$5.52K
LIN icon
146
Linde
LIN
$237B
$35.2K 0.04%
75
– –
T icon
147
AT&T
T
$165B
$34.8K 0.04%
1,203
– –
KO icon
148
Coca-Cola
KO
$354B
$34.7K 0.04%
490
-265
-35% -$18.9K
ROP icon
149
Roper Technologies
ROP
$36.3B
$34K 0.03%
60
– –
NSC icon
150
Norfolk Southern
NSC
$78.8B
$33K 0.03%
129
– –
4 5
6
7 8

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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.