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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
GLW icon
151
Corning
GLW
$108B
$23.8K 0.03%
520
-110
-17% -$5.43K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.8K 0.03%
1,016
– –
EBAY icon
153
eBay
EBAY
$52.1B
$23.4K 0.02%
345
– –
ACI icon
154
Albertsons Companies
ACI
$5.67B
$23.1K 0.02%
1,050
– –
GE icon
155
GE Aerospace
GE
$377B
$23K 0.02%
115
-55
-32% -$10.8K
DUK icon
156
Duke Energy
DUK
$101B
$22.9K 0.02%
188
– –
TXN icon
157
Texas Instruments
TXN
$253B
$22.8K 0.02%
127
– –
TXT icon
158
Textron
TXT
$15.6B
$22K 0.02%
304
– –
LAND
159
Gladstone Land Corp
LAND
$366M
$21K 0.02%
2,000
– –
MSGE icon
160
Madison Square Garden
MSGE
$3.65B
$21K 0.02%
640
– –
GILD icon
161
Gilead Sciences
GILD
$167B
$19.7K 0.02%
176
– –
LW icon
162
Lamb Weston
LW
$7.51B
$19.7K 0.02%
370
-145
-28% -$8.21K
HRL icon
163
Hormel Foods
HRL
$14.1B
$19.2K 0.02%
620
– –
HPE icon
164
Hewlett Packard
HPE
$60.4B
$18.1K 0.02%
1,171
– –
SSD icon
165
Simpson Manufacturing
SSD
$8.16B
$17.6K 0.02%
+112
New +$18.4K
MSGS icon
166
Madison Square Garden
MSGS
$9.58B
$17.5K 0.02%
90
-35
-28% -$7.23K
SIRI icon
167
SiriusXM
SIRI
$10.7B
$17.5K 0.02%
775
-400
-34% -$9.42K
HSY icon
168
Hershey
HSY
$37.2B
$17.1K 0.02%
100
-50
-33% -$8.19K
CARR icon
169
Carrier Global
CARR
$52.5B
$16.7K 0.02%
263
– –
A icon
170
Agilent Technologies
A
$39.7B
$16.4K 0.02%
140
– –
GEV icon
171
GE Vernova
GEV
$251B
$15.6K 0.02%
+51
New +$17.8K
AWK icon
172
American Water Works
AWK
$27B
$15.5K 0.02%
+105
New +$13.8K
MKL icon
173
Markel Group
MKL
$25.5B
$15K 0.02%
8
– –
DDOG icon
174
Datadog
DDOG
$89.3B
$14.9K 0.02%
150
-75
-33% -$9.46K
EFX icon
175
Equifax
EFX
$22B
$14.6K 0.02%
60
– –
5 6
7
8 9

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HCM
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WWMP
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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.