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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
AAPL icon
1
Apple
AAPL
$4.72T
$20.4M 20.57%
99,282
-6,852
-6% -$1.38M
AMZN icon
2
Amazon
AMZN
$2.51T
$8.1M 8.18%
36,943
-2,984
-7% -$591K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$6.71M 6.78%
38,082
-2,265
-6% -$371K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.4M 6.47%
12,875
-732
-5% -$318K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.33M 3.37%
21,099
-645
-3% -$81.2K
MA icon
6
Mastercard
MA
$469B
$3.23M 3.26%
5,752
-267
-4% -$148K
CPRT icon
7
Copart
CPRT
$25.2B
$2.62M 2.64%
53,323
-3,151
-6% -$176K
SHOP icon
8
Shopify
SHOP
$145B
$2.05M 2.07%
17,813
-120
-0.7% -$12K
V icon
9
Visa
V
$669B
$1.95M 1.97%
5,488
-11
-0.2% -$3.83K
TSM icon
10
TSMC
TSM
$2.16T
$1.75M 1.76%
7,708
-311
-4% -$57.6K
IBM icon
11
IBM
IBM
$195B
$1.59M 1.6%
5,381
-115
-2% -$29.6K
TTD icon
12
Trade Desk
TTD
$7.89B
$1.58M 1.59%
21,936
+1,040
+5% +$66.4K
TREX icon
13
Trex
TREX
$4.4B
$1.56M 1.57%
28,605
-4,108
-13% -$233K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 1.54%
3,132
+80
+3% +$40.6K
COST icon
15
Costco
COST
$411B
$1.48M 1.5%
1,500
+32
+2% +$31.8K
CRWD icon
16
CrowdStrike
CRWD
$187B
$1.47M 1.48%
11,540
-116
-1% -$12.6K
ANET icon
17
Arista Networks
ANET
$222B
$1.45M 1.46%
14,139
+95
+0.7% +$8.22K
GE icon
18
GE Aerospace
GE
$362B
$1.35M 1.36%
5,242
+5,127
+4,458% +$1.12M
NET icon
19
Cloudflare
NET
$93.1B
$1.15M 1.17%
5,894
-298
-5% -$43.3K
UNP icon
20
Union Pacific
UNP
$181B
$1.15M 1.16%
4,994
-760
-13% -$169K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.11M 1.12%
1,418
-77
-5% -$59.8K
CRM icon
22
Salesforce
CRM
$129B
$1.04M 1.05%
3,820
-165
-4% -$44.1K
LMT icon
23
Lockheed Martin
LMT
$131B
$911K 0.92%
1,966
-193
-9% -$90.3K
ABBV icon
24
AbbVie
ABBV
$454B
$789K 0.8%
4,248
-123
-3% -$22.9K
GEV icon
25
GE Vernova
GEV
$275B
$747K 0.75%
1,411
+1,360
+2,667% +$566K
1
2 3 4 5

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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.