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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $27.5M | 24.45% |
+109,621
| New | +$25.8M |
|
|
2
Amazon
AMZN
$2.51T
| $8.96M | 7.99% |
+40,857
| New | +$8.36M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $7.79M | 6.94% |
+41,154
| New | +$7.2M |
|
|
4
Microsoft
MSFT
$2.83T
| $5.93M | 5.28% |
+14,058
| New | +$5.99M |
|
5
Copart
CPRT
$25.2B
| $3.33M | 2.96% |
+57,979
| New | +$3.3M |
|
6
Mastercard
MA
$469B
| $3.22M | 2.87% |
+6,117
| New | +$3.17M |
|
7
Costco
COST
$411B
| $3.19M | 2.84% |
+3,483
| New | +$3.23M |
|
8
NVIDIA
NVDA
$5.06T
| $2.93M | 2.61% |
+21,832
| New | +$3.01M |
|
9
Trex
TREX
$4.4B
| $2.47M | 2.2% |
+35,776
| New | +$2.52M |
|
10
Trade Desk
TTD
$7.89B
| $2.45M | 2.18% |
+20,821
| New | +$2.58M |
|
11
Shopify
SHOP
$145B
| $1.97M | 1.76% |
+18,571
| New | +$1.81M |
|
12
Visa
V
$669B
| $1.74M | 1.55% |
+5,509
| New | +$1.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.68M | 1.49% |
+3,701
| New | +$1.71M |
|
14
Union Pacific
UNP
$181B
| $1.65M | 1.47% |
+7,222
| New | +$1.71M |
|
15
TSMC
TSM
$2.16T
| $1.61M | 1.44% |
+8,172
| New | +$1.58M |
|
16
Arista Networks
ANET
$222B
| $1.6M | 1.42% |
+14,432
| New | +$1.48M |
|
17
Salesforce
CRM
$129B
| $1.39M | 1.24% |
+4,171
| New | +$1.33M |
|
18
Eli Lilly
LLY
$1.06T
| $1.36M | 1.22% |
+1,767
| New | +$1.46M |
|
19
IBM
IBM
$195B
| $1.27M | 1.13% |
+5,786
| New | +$1.29M |
|
20
Lockheed Martin
LMT
$131B
| $1.07M | 0.95% |
+2,196
| New | +$1.2M |
|
21
CrowdStrike
CRWD
$187B
| $1.01M | 0.9% |
+11,792
| New | +$980K |
|
22
Danaher
DHR
$135B
| $866K | 0.77% |
+3,774
| New | +$927K |
|
23
AbbVie
ABBV
$454B
| $784K | 0.7% |
+4,412
| New | +$811K |
|
24
Cloudflare
NET
$93.1B
| $664K | 0.59% |
+6,162
| New | +$602K |
|
25
Commercial Metals
CMC
$7.53B
| $607K | 0.54% |
+12,237
| New | +$690K |
|
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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.