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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13.7K | 0.01% |
+310
| New | +$14.4K |
|
202
Boeing
BA
$167B
| $13.3K | 0.01% |
+75
| New | +$11.8K |
|
203
iShares Russell 2000 ETF
IWM
$80.3B
| $13.3K | 0.01% |
+60
| New | +$13.7K |
|
204
Consolidated Water Co
CWCO
$472M
| $13.2K | 0.01% |
+510
| New | +$13K |
|
205
Simon Property Group
SPG
$75.1B
| $12.9K | 0.01% |
+75
| New | +$13.2K |
|
206
Lincoln National
LNC
$7.88B
| $12.7K | 0.01% |
+400
| New | +$13.3K |
|
207
SS&C Technologies
SSNC
$18.1B
| $12.5K | 0.01% |
+165
| New | +$12.3K |
|
208
Vistra
VST
$53B
| $12.3K | 0.01% |
+89
| New | +$12.4K |
|
209
iShares S&P 500 Value ETF
IVE
$49.1B
| $12.2K | 0.01% |
+64
| New | +$12.7K |
|
|
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $12K | 0.01% |
+287
| New | +$12.1K |
|
211
Morgan Stanley
MS
$337B
| $11.3K | 0.01% |
+90
| New | +$11.1K |
|
212
Keysight
KEYS
$53.6B
| $11.2K | 0.01% |
+70
| New | +$11.3K |
|
213
Check Point Software Technologies
CHKP
$13.6B
| $11.2K | 0.01% |
+60
| New | +$11.3K |
|
214
Timken Company
TKR
$9.81B
| $10.7K | 0.01% |
+150
| New | +$11.8K |
|
215
Dutch Bros
BROS
$9.01B
| $10.5K | 0.01% |
+200
| New | +$8.82K |
|
216
Brown-Forman Class A
BF.A
$12.8B
| $10.2K | 0.01% |
+270
| New | +$11.7K |
|
217
iShares Russell 1000 Growth ETF
IWF
$120B
| $10K | 0.01% |
+100
| New | +$9.84K |
|
218
Booking.com
BKNG
$145B
| $9.94K | 0.01% |
+50
| New | +$9.61K |
|
219
Weyerhaeuser
WY
$17.2B
| $9.91K | 0.01% |
+352
| New | +$11K |
|
220
Robinhood
HOOD
$85.9B
| $9.87K | 0.01% |
+265
| New | +$8.56K |
|
221
Nokia
NOK
$51.8B
| $9.75K | 0.01% |
+2,201
| New | +$9.81K |
|
|
PPLT
222
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $9.72K | 0.01% |
+1,170
| New | +$10.4K |
|
223
Best Buy
BBY
$18.6B
| $9.01K | 0.01% |
+105
| New | +$9.58K |
|
224
Zoetis
ZTS
$32.2B
| $8.96K | 0.01% |
+55
| New | +$9.84K |
|
225
First Solar
FSLR
$22.1B
| $8.81K | 0.01% |
+50
| New | +$9.95K |
|
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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.