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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
AAPL icon
1
Apple
AAPL
$4.72T
$23.6M 24.8%
106,134
-3,487
-3% -$808K
AMZN icon
2
Amazon
AMZN
$2.51T
$7.6M 7.99%
39,927
-930
-2% -$202K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$6.24M 6.56%
40,347
-807
-2% -$146K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.11M 5.37%
13,607
-451
-3% -$184K
MA icon
5
Mastercard
MA
$469B
$3.3M 3.47%
6,019
-98
-2% -$53.4K
CPRT icon
6
Copart
CPRT
$25.2B
$3.2M 3.36%
56,474
-1,505
-3% -$84.7K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$2.36M 2.48%
21,744
-88
-0.4% -$11.2K
V icon
8
Visa
V
$669B
$1.93M 2.03%
5,499
-10
-0.2% -$3.38K
TREX icon
9
Trex
TREX
$4.4B
$1.9M 2%
32,713
-3,063
-9% -$199K
SHOP icon
10
Shopify
SHOP
$145B
$1.71M 1.8%
17,933
-638
-3% -$69.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 1.71%
3,052
-649
-18% -$316K
COST icon
12
Costco
COST
$411B
$1.39M 1.46%
1,468
-2,015
-58% -$1.96M
IBM icon
13
IBM
IBM
$195B
$1.37M 1.44%
5,496
-290
-5% -$70.9K
UNP icon
14
Union Pacific
UNP
$181B
$1.36M 1.43%
5,754
-1,468
-20% -$353K
TSM icon
15
TSMC
TSM
$2.16T
$1.33M 1.4%
8,019
-153
-2% -$29.7K
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.23M 1.3%
1,495
-272
-15% -$226K
TTD icon
17
Trade Desk
TTD
$7.89B
$1.14M 1.2%
20,896
+75
+0.4% +$6.79K
ANET icon
18
Arista Networks
ANET
$222B
$1.09M 1.14%
14,044
-388
-3% -$39.3K
CRM icon
19
Salesforce
CRM
$129B
$1.07M 1.13%
3,985
-186
-4% -$57.9K
CRWD icon
20
CrowdStrike
CRWD
$187B
$1.03M 1.08%
11,656
-136
-1% -$13K
LMT icon
21
Lockheed Martin
LMT
$131B
$964K 1.01%
2,159
-37
-2% -$17K
ABBV icon
22
AbbVie
ABBV
$454B
$916K 0.96%
4,371
-41
-0.9% -$7.97K
DHR icon
23
Danaher
DHR
$135B
$735K 0.77%
3,585
-189
-5% -$41.3K
NET icon
24
Cloudflare
NET
$93.1B
$698K 0.73%
6,192
+30
+0.5% +$3.98K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$544K 0.57%
3,150
-245
-7% -$42.7K
1
2 3 4 5

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NIM
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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.