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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
WY icon
201
Weyerhaeuser
WY
$17.7B
$10.3K 0.01%
352
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3K 0.01%
227
-83
-27% -$3.74K
XYL icon
203
Xylem
XYL
$29.7B
$10K 0.01%
+84
New +$10.4K
ACN icon
204
Accenture
ACN
$101B
$9.98K 0.01%
+32
New +$11.3K
PYPL icon
205
PayPal
PYPL
$51.4B
$9.92K 0.01%
152
+65
+75% +$5.06K
SPOT icon
206
Spotify
SPOT
$105B
$9.9K 0.01%
18
– –
BKNG icon
207
Booking.com
BKNG
$154B
$9.21K 0.01%
50
– –
ZTS icon
208
Zoetis
ZTS
$32.5B
$9.06K 0.01%
55
– –
BF.A icon
209
Brown-Forman Class A
BF.A
$13.4B
$9.04K 0.01%
270
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$119B
$9.03K 0.01%
100
– –
ENB icon
211
Enbridge
ENB
$121B
$8.85K 0.01%
200
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$8.82K 0.01%
142
– –
SE icon
213
Sea Limited
SE
$65.8B
$8.74K 0.01%
67
– –
FTV icon
214
Fortive
FTV
$19.5B
$7.83K 0.01%
142
– –
MRVL icon
215
Marvell Technology
MRVL
$157B
$7.7K 0.01%
125
– –
WD icon
216
Walker & Dunlop
WD
$1.75B
$7.68K 0.01%
90
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.33K 0.01%
266
-254
-49% -$6.95K
CNP icon
218
CenterPoint Energy
CNP
$28.8B
$7.25K 0.01%
200
– –
FMC icon
219
FMC
FMC
$1.37B
$7.17K 0.01%
170
– –
CVS icon
220
CVS Health
CVS
$140B
$7.05K 0.01%
104
– –
CEG icon
221
Constellation Energy
CEG
$92.8B
$6.65K 0.01%
33
– –
ARCC icon
222
Ares Capital
ARCC
$13.7B
$6.65K 0.01%
300
– –
FSLR icon
223
First Solar
FSLR
$21.8B
$6.32K 0.01%
50
– –
VEEV icon
224
Veeva Systems
VEEV
$32.7B
$6.25K 0.01%
27
– –
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.54B
$6.23K 0.01%
300
– –
7 8
9
10 11

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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.