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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
Cap. Flow
-$2.88M
Cap. Flow %
-2.91%
Top 10 Hldgs %
57.07%
Holding
307
New
27
Increased
37
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GEV icon
GE Vernova
GEV
+$566K
3
NUE icon
Nucor
NUE
+$176K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
XYL icon
Xylem
XYL
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
AMZN icon
Amazon
AMZN
+$591K
3
CASH icon
Pathward Financial
CASH
+$411K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
5
MSFT icon
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
LAND
176
Gladstone Land Corp
LAND
$368M
$20.3K 0.02%
2,000
– –
DOCU
177
DocuSign
DOCU
$9.63B
$19.8K 0.02%
254
-255
-50% -$20.6K
CARR icon
178
Carrier Global
CARR
$57.2B
$19.2K 0.02%
263
– –
LW icon
179
Lamb Weston
LW
$6.82B
$19.2K 0.02%
370
– –
SIRI icon
180
SiriusXM
SIRI
$10B
$17.8K 0.02%
775
– –
AA icon
181
Alcoa
AA
$11.7B
$17.7K 0.02%
600
+440
+275% +$11.9K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.2B
$17.4K 0.02%
285
– –
HSY icon
183
Hershey
HSY
$35.4B
$16.6K 0.02%
100
– –
A icon
184
Agilent Technologies
A
$39.1B
$16.5K 0.02%
140
– –
UHAL.B icon
185
U-Haul Holding Co Series N
UHAL.B
$12.2B
$16.1K 0.02%
297
-621
-68% -$34.7K
TRV icon
186
Travelers Companies
TRV
$80.8B
$16.1K 0.02%
60
-50
-45% -$13.2K
UPST icon
187
Upstart Holdings
UPST
$2.58B
$16K 0.02%
248
+130
+110% +$6.38K
MKL icon
188
Markel Group
MKL
$25B
$16K 0.02%
8
– –
BA icon
189
Boeing
BA
$165B
$15.7K 0.02%
75
– –
EFX icon
190
Equifax
EFX
$20.3B
$15.6K 0.02%
60
– –
CWCO icon
191
Consolidated Water Co
CWCO
$469M
$15.3K 0.02%
510
– –
HRL icon
192
Hormel Foods
HRL
$13.9B
$15.1K 0.02%
500
-120
-19% -$3.62K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14.4K 0.01%
133
– –
PPLT
194
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$14.4K 0.01%
1,170
– –
LNC icon
195
Lincoln National
LNC
$7.91B
$13.8K 0.01%
400
– –
BROS icon
196
Dutch Bros
BROS
$8.78B
$13.7K 0.01%
200
– –
SSNC icon
197
SS&C Technologies
SSNC
$17.8B
$13.7K 0.01%
165
– –
K
198
DELISTED
Kellanova
K
$13.5K 0.01%
170
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$13.3B
$13.3K 0.01%
60
– –
CMCSA icon
200
Comcast
CMCSA
$79.1B
$13.2K 0.01%
370
+259
+233% +$8.96K
6 7
8
9 10

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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.