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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
LNC icon
176
Lincoln National
LNC
$8.19B
$14.4K 0.02%
400
– –
ALEX
177
DELISTED
Alexander & Baldwin
ALEX
$14.2K 0.02%
825
– –
K
178
DELISTED
Kellanova
K
$14K 0.01%
170
– –
VMC icon
179
Vulcan Materials
VMC
$37.4B
$14K 0.01%
+60
New +$15.2K
VST icon
180
Vistra
VST
$50.1B
$14K 0.01%
119
+30
+34% +$4.48K
SSNC icon
181
SS&C Technologies
SSNC
$18.8B
$13.8K 0.01%
165
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$14.1B
$13.7K 0.01%
60
– –
WHR icon
183
Whirlpool
WHR
$2.49B
$13.5K 0.01%
150
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.4B
$13.3K 0.01%
285
-90
-24% -$4.76K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$13.3K 0.01%
133
– –
BA icon
186
Boeing
BA
$175B
$12.8K 0.01%
75
– –
IT icon
187
Gartner
IT
$10.4B
$12.6K 0.01%
30
– –
CWCO icon
188
Consolidated Water Co
CWCO
$484M
$12.5K 0.01%
510
– –
SPG icon
189
Simon Property Group
SPG
$76.8B
$12.5K 0.01%
75
– –
BROS icon
190
Dutch Bros
BROS
$8.87B
$12.3K 0.01%
200
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.6B
$12.2K 0.01%
64
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.4B
$12K 0.01%
60
– –
USPH icon
193
US Physical Therapy
USPH
$1.2B
$11.6K 0.01%
160
– –
HOOD icon
194
Robinhood
HOOD
$83.3B
$11K 0.01%
265
– –
TKR icon
195
Timken Company
TKR
$9.72B
$10.8K 0.01%
150
– –
PPLT
196
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$10.7K 0.01%
1,170
– –
TTC icon
197
Toro Company
TTC
$9.08B
$10.6K 0.01%
146
-72
-33% -$5.69K
MDB icon
198
MongoDB
MDB
$25B
$10.5K 0.01%
60
– –
MS icon
199
Morgan Stanley
MS
$333B
$10.5K 0.01%
90
– –
KEYS icon
200
Keysight
KEYS
$52.2B
$10.5K 0.01%
70
– –
6 7
8
9 10

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NIM
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HCM
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JMNC
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WWMP
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FA
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EGP
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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.