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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 | |
|---|---|---|---|---|---|---|
|
LAND
176
Gladstone Land Corp
LAND
$373M
| $21.7K | 0.02% |
+2,000
| New | +$24.8K |
|
177
eBay
EBAY
$51.8B
| $21.4K | 0.02% |
+345
| New | +$21.9K |
|
178
Albertsons Companies
ACI
$5.69B
| $20.6K | 0.02% |
+1,050
| New | +$19.9K |
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $20.5K | 0.02% |
+400
| New | +$21.3K |
|
180
Duke Energy
DUK
$102B
| $20.3K | 0.02% |
+188
| New | +$21.3K |
|
181
iShares Bitcoin Trust
IBIT
$47.3B
| $19.9K | 0.02% |
+375
| New | +$17.7K |
|
182
Hormel Foods
HRL
$14.3B
| $19.4K | 0.02% |
+620
| New | +$19.4K |
|
183
Devon Energy
DVN
$49.2B
| $19.3K | 0.02% |
+591
| New | +$22.3K |
|
184
Agilent Technologies
A
$39.5B
| $18.8K | 0.02% |
+140
| New | +$19.2K |
|
185
Carrier Global
CARR
$55.3B
| $18K | 0.02% |
+263
| New | +$19.8K |
|
186
Toro Company
TTC
$9.16B
| $17.5K | 0.02% |
+218
| New | +$18.3K |
|
187
Whirlpool
WHR
$2.53B
| $17.2K | 0.02% |
+150
| New | +$16.6K |
|
188
Gilead Sciences
GILD
$166B
| $16.3K | 0.01% |
+176
| New | +$15.8K |
|
189
Pfizer
PFE
$144B
| $15.5K | 0.01% |
+584
| New | +$15.8K |
|
190
NXP Semiconductors
NXPI
$66.6B
| $15.4K | 0.01% |
+74
| New | +$16.8K |
|
191
Equifax
EFX
$22.3B
| $15.3K | 0.01% |
+60
| New | +$16.1K |
|
|
ALEX
192
DELISTED
Alexander & Baldwin
ALEX
| $14.6K | 0.01% |
+825
| New | +$15.6K |
|
193
Gartner
IT
$10.6B
| $14.5K | 0.01% |
+30
| New | +$15.5K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $14.3K | 0.01% |
+133
| New | +$14.6K |
|
195
US Physical Therapy
USPH
$1.2B
| $14.2K | 0.01% |
+160
| New | +$14.3K |
|
196
MongoDB
MDB
$25.1B
| $14K | 0.01% |
+60
| New | +$16.9K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $13.8K | 0.01% |
+520
| New | +$14.7K |
|
198
Markel Group
MKL
$25.6B
| $13.8K | 0.01% |
+8
| New | +$13.3K |
|
199
Marvell Technology
MRVL
$159B
| $13.8K | 0.01% |
+125
| New | +$11.6K |
|
|
K
200
DELISTED
Kellanova
K
| $13.8K | 0.01% |
+170
| New | +$13.7K |
|
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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.