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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
(+4.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
37
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.12M |
| 2 |
GE Vernova
GEV
|
+$566K |
| 3 |
Nucor
NUE
|
+$176K |
| 4 |
Becton Dickinson
BDX
|
+$176K |
| 5 |
Xylem
XYL
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.38M |
| 2 |
Amazon
AMZN
|
+$591K |
| 3 |
Pathward Financial
CASH
|
+$411K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$14B
| $31.3K | 0.03% |
517
| – | – |
|
152
Gilead Sciences
GILD
$161B
| $29.9K | 0.03% |
270
+94
| +53% | +$10K |
|
153
Blackstone
BX
$104B
| $29.9K | 0.03% |
200
| – | – |
|
154
Electronic Arts
EA
$52.4B
| $27.9K | 0.03% |
175
| – | – |
|
155
AAR Corp
AIR
$5.15B
| $27.4K | 0.03% |
399
-85
| -18% | -$5.1K |
|
156
Corning
GLW
$126B
| $27.3K | 0.03% |
520
| – | – |
|
157
Lowe's Companies
LOW
$116B
| $26.6K | 0.03% |
120
-54
| -31% | -$12.1K |
|
158
Hewlett Packard
HPE
$63.2B
| $26.5K | 0.03% |
1,297
+126
| +11% | +$2.11K |
|
159
UFP Industries
UFPI
$4.97B
| $26.4K | 0.03% |
266
| – | – |
|
160
Texas Instruments
TXN
$255B
| $26.4K | 0.03% |
127
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $25.7K | 0.03% |
1,016
| – | – |
|
162
eBay
EBAY
$48.6B
| $25.7K | 0.03% |
345
| – | – |
|
163
Madison Square Garden
MSGE
$3.61B
| $25.6K | 0.03% |
640
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$82B
| $25.3K | 0.03% |
130
| – | – |
|
165
Robinhood
HOOD
$85.2B
| $24.8K | 0.03% |
265
| – | – |
|
166
Textron
TXT
$16.6B
| $24.4K | 0.02% |
304
| – | – |
|
167
3M
MMM
$89B
| $24.4K | 0.02% |
160
+135
| +540% | +$19.3K |
|
168
Vanguard Growth ETF
VUG
$216B
| $24.1K | 0.02% |
330
-210
| -39% | -$13.8K |
|
169
Vistra
VST
$55.1B
| $23.1K | 0.02% |
119
| – | – |
|
170
Starbucks
SBUX
$118B
| $22.9K | 0.02% |
250
| – | – |
|
171
Albertsons Companies
ACI
$5.4B
| $22.6K | 0.02% |
1,050
| – | – |
|
172
Palantir
PLTR
$295B
| $21.8K | 0.02% |
+160
| New | +$18.8K |
|
173
Merck
MRK
$324B
| $21.8K | 0.02% |
275
+270
| +5,400% | +$21.5K |
|
174
NuScale Power
SMR
$2.8B
| $21.4K | 0.02% |
+540
| New | +$13.6K |
|
175
Nike
NKE
$61.9B
| $21K | 0.02% |
295
-94
| -24% | -$5.64K |
|
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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.