We are live on ! Find out more
PFG

Putney Financial Group Portfolio holdings

AUM $111M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
-$8.21M
Cap. Flow %
-8.15%
Top 10 Hldgs %
63.41%
Holding
294
New
1
Increased
27
Reduced
43
Closed
217

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
DIS icon
Walt Disney
DIS
+$352K
3
TREX icon
Trex
TREX
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

Rank Sector Weight
1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$91.9B
– –
-160
Closed -$24.4K
MRK icon
202
Merck
MRK
$323B
– –
-275
Closed -$21.8K
MRVL icon
203
Marvell Technology
MRVL
$170B
– –
-125
Closed -$9.68K
MS icon
204
Morgan Stanley
MS
$337B
– –
-90
Closed -$12.7K
MSGE icon
205
Madison Square Garden
MSGE
$3.66B
– –
-640
Closed -$25.6K
MSGS icon
206
Madison Square Garden
MSGS
$9.57B
– –
-60
Closed -$12.5K
MU icon
207
Micron Technology
MU
$1.02T
– –
-55
Closed -$6.78K
NATL icon
208
NCR Atleos
NATL
$3.47B
– –
-147
Closed -$4.19K
NKE icon
209
Nike
NKE
$62.5B
– –
-295
Closed -$21K
NSC icon
210
Norfolk Southern
NSC
$77.1B
– –
-129
Closed -$33K
NYT icon
211
New York Times
NYT
$11.7B
– –
-1,651
Closed -$92.4K
OGN icon
212
Organon & Co
OGN
$3.56B
– –
-17
Closed -$165
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-300
Closed -$39.5K
ORCL icon
214
Oracle
ORCL
$345B
– –
-691
Closed -$151K
OXY icon
215
Occidental Petroleum
OXY
$54.6B
– –
-275
Closed -$11.6K
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-12
Closed -$249
PAYC icon
217
Paycom
PAYC
$7.05B
– –
-338
Closed -$78.2K
PAYX icon
218
Paychex
PAYX
$41.1B
– –
-1,070
Closed -$156K
PCG icon
219
PG&E
PCG
$38.8B
– –
-720
Closed -$10K
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-133
Closed -$14.4K
PEP icon
221
PepsiCo
PEP
$191B
– –
-961
Closed -$127K
PFE icon
222
Pfizer
PFE
$141B
– –
-220
Closed -$5.33K
PH icon
223
Parker-Hannifin
PH
$124B
– –
-129
Closed -$90.1K
PLTR icon
224
Palantir
PLTR
$315B
– –
-160
Closed -$21.8K
POOL icon
225
Pool Corp
POOL
$6.73B
– –
-181
Closed -$52.8K
7 8
9
10 11

Similar funds

CD
Capital Developers Greenville, North Carolina $111M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return

Putney Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Putney Financial Group held 294 positions worth $101M, up 1.8% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Putney Financial Group withdrew a net $8.21M in Q3 2025, closing 217 positions and reducing 43 holdings. Its most notable exit was Walt Disney, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Putney Financial Group opened a new position in iShares Core US Aggregate Bond ETF worth $785K.

  • Putney Financial Group's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 7,827 shares worth $785K.
  • Putney Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $420K increase.
  • Putney Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $916K.
  • Putney Financial Group fully exited Walt Disney in Q3 2025, selling an estimated $352K.
  • Putney Financial Group's ten largest holdings make up 63% of its $101M portfolio in Q3 2025.
  • Putney Financial Group opened 1 new position and closed 217 in Q3 2025.
  • Putney Financial Group's portfolio value rose 1.8% quarter-over-quarter to $101M.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.