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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
MELI icon
201
Mercado Libre
MELI
$91.3B
$13.1K 0.01%
+5
New +$11.7K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.9B
$12.9K 0.01%
60
– –
MS icon
203
Morgan Stanley
MS
$337B
$12.7K 0.01%
90
– –
MDB icon
204
MongoDB
MDB
$24B
$12.6K 0.01%
60
– –
MSGS icon
205
Madison Square Garden
MSGS
$9.54B
$12.5K 0.01%
60
-30
-33% -$5.78K
USPH icon
206
US Physical Therapy
USPH
$1.14B
$12.5K 0.01%
160
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5K 0.01%
64
– –
IT icon
208
Gartner
IT
$9.41B
$12.1K 0.01%
30
– –
SPG icon
209
Simon Property Group
SPG
$74.5B
$12.1K 0.01%
75
– –
EMN icon
210
Eastman Chemical
EMN
$7.8B
$11.9K 0.01%
+160
New +$12.6K
BKNG icon
211
Booking.com
BKNG
$138B
$11.6K 0.01%
50
– –
OXY icon
212
Occidental Petroleum
OXY
$57B
$11.6K 0.01%
275
-290
-51% -$12.1K
KEYS icon
213
Keysight
KEYS
$54.5B
$11.5K 0.01%
70
– –
TKR icon
214
Timken Company
TKR
$9.82B
$10.9K 0.01%
150
– –
SE icon
215
Sea Limited
SE
$61.2B
$10.7K 0.01%
67
– –
ALEX
216
DELISTED
Alexander & Baldwin
ALEX
$10.7K 0.01%
600
-225
-27% -$3.92K
CEG icon
217
Constellation Energy
CEG
$98B
$10.7K 0.01%
33
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6K 0.01%
100
– –
F icon
219
Ford
F
$57.3B
$10.5K 0.01%
+966
New +$9.84K
PCG icon
220
PG&E
PCG
$47.8B
$10K 0.01%
+720
New +$11.7K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$9.81K 0.01%
142
– –
MRVL icon
222
Marvell Technology
MRVL
$174B
$9.68K 0.01%
125
– –
DUK icon
223
Duke Energy
DUK
$102B
$9.44K 0.01%
80
-108
-57% -$12.7K
SONY icon
224
Sony
SONY
$123B
$9.24K 0.01%
+355
New +$8.88K
CAVA icon
225
CAVA Group
CAVA
$7.22B
$9.18K 0.01%
109
+70
+179% +$5.97K
7 8
9
10 11

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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.