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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$106B
| $34.5K | 0.03% |
+200
| New | +$34.8K |
|
152
Lamb Weston
LW
$7.3B
| $34.4K | 0.03% |
+515
| New | +$38.4K |
|
153
Ollie's Bargain Outlet
OLLI
$4.04B
| $32.9K | 0.03% |
+300
| New | +$29.9K |
|
154
Datadog
DDOG
$89.7B
| $32.1K | 0.03% |
+225
| New | +$30.9K |
|
155
Linde
LIN
$234B
| $31.4K | 0.03% |
+75
| New | +$34.2K |
|
156
Roper Technologies
ROP
$37.1B
| $31.2K | 0.03% |
+60
| New | +$32.9K |
|
157
Norfolk Southern
NSC
$77.1B
| $30.3K | 0.03% |
+129
| New | +$32.8K |
|
158
UFP Industries
UFPI
$4.98B
| $30K | 0.03% |
+266
| New | +$34.3K |
|
159
Corning
GLW
$123B
| $29.9K | 0.03% |
+630
| New | +$29.8K |
|
160
AAR Corp
AIR
$5.46B
| $29.7K | 0.03% |
+484
| New | +$31K |
|
161
Nucor
NUE
$56.4B
| $29.2K | 0.03% |
+250
| New | +$36K |
|
162
GE Aerospace
GE
$375B
| $28.4K | 0.03% |
+170
| New | +$30.3K |
|
163
Madison Square Garden
MSGS
$9.57B
| $28.2K | 0.03% |
+125
| New | +$27.9K |
|
164
Occidental Petroleum
OXY
$54.6B
| $27.9K | 0.02% |
+565
| New | +$28.5K |
|
165
AT&T
T
$167B
| $27.4K | 0.02% |
+1,203
| New | +$27.1K |
|
166
SiriusXM
SIRI
$10.5B
| $26.8K | 0.02% |
+1,175
| New | +$30K |
|
167
Travelers Companies
TRV
$81.4B
| $26.5K | 0.02% |
+110
| New | +$27.5K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $26.3K | 0.02% |
+1,016
| New | +$27K |
|
169
Electronic Arts
EA
$52.4B
| $25.6K | 0.02% |
+175
| New | +$26.9K |
|
170
Hershey
HSY
$36.6B
| $25.4K | 0.02% |
+150
| New | +$26.9K |
|
171
Hewlett Packard
HPE
$63.8B
| $25K | 0.02% |
+1,171
| New | +$24.7K |
|
172
iShares Russell 1000 Value ETF
IWD
$81.5B
| $24.1K | 0.02% |
+130
| New | +$24.9K |
|
173
Texas Instruments
TXN
$255B
| $23.8K | 0.02% |
+127
| New | +$25.4K |
|
174
Textron
TXT
$16.7B
| $23.3K | 0.02% |
+304
| New | +$25.5K |
|
175
Madison Square Garden
MSGE
$3.66B
| $22.8K | 0.02% |
+640
| New | +$24.7K |
|
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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.