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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
-4.11%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$7.71M
Cap. Flow
-$934K
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.94%
Holding
88
New
9
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$743K
4
COHR icon
Coherent
COHR
+$555K
5
EME icon
Emcor
EME
+$548K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K
3
UNP icon
Union Pacific
UNP
+$449K
4
CRM icon
Salesforce
CRM
+$340K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 11.79%
3 Industrials 9.53%
4 Financials 8.89%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$21.4M 21.56%
84,323
-8,611
-9% -$2.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$10.1M 10.21%
35,232
-2,029
-5% -$638K
AMZN icon
3
Amazon
AMZN
$2.51T
$6.92M 6.98%
33,245
-1,525
-4% -$336K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.24M 5.28%
14,168
-677
-5% -$283K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.37M 3.39%
19,299
-879
-4% -$161K
MA icon
6
Mastercard
MA
$469B
$2.63M 2.65%
5,255
-246
-4% -$130K
TSM icon
7
TSMC
TSM
$2.16T
$2.45M 2.47%
7,262
-46
-0.6% -$15.8K
SHOP icon
8
Shopify
SHOP
$145B
$2.01M 2.02%
16,917
-88
-0.5% -$11.6K
ABBV icon
9
AbbVie
ABBV
$454B
$1.68M 1.7%
7,738
-50
-0.6% -$11.1K
ANET icon
10
Arista Networks
ANET
$222B
$1.68M 1.69%
13,669
-638
-4% -$85.3K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.63M 1.64%
29,326
+12,846
+78% +$743K
V icon
12
Visa
V
$669B
$1.54M 1.55%
5,091
-253
-5% -$81.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 1.49%
3,088
-10
-0.3% -$4.91K
GE icon
14
GE Aerospace
GE
$362B
$1.47M 1.48%
5,192
-20
-0.4% -$6.29K
COST icon
15
Costco
COST
$411B
$1.46M 1.47%
1,462
-23
-2% -$22.4K
GEV icon
16
GE Vernova
GEV
$275B
$1.38M 1.39%
1,579
+148
+10% +$115K
NET icon
17
Cloudflare
NET
$93.1B
$1.28M 1.29%
6,206
+345
+6% +$65.8K
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.26M 1.27%
1,366
-31
-2% -$31.4K
IBM icon
19
IBM
IBM
$195B
$1.21M 1.22%
4,989
-176
-3% -$47.6K
CRWD icon
20
CrowdStrike
CRWD
$187B
$1.2M 1.21%
12,320
+368
+3% +$39K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 1.17%
18,185
+7,823
+75% +$516K
ALL icon
22
Allstate
ALL
$65.5B
$1.12M 1.13%
+5,397
New +$1.11M
CPRT icon
23
Copart
CPRT
$25.2B
$1M 1.01%
30,253
-8,615
-22% -$324K
LMT icon
24
Lockheed Martin
LMT
$131B
$942K 0.95%
1,558
-9
-0.6% -$5.54K
AMD icon
25
Advanced Micro Devices
AMD
$880B
$877K 0.88%
4,310
+698
+19% +$149K
1
2 3 4

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Putney Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Putney Financial Group held 88 positions worth $99.3M, down 7.2% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Putney Financial Group's Q1 2026 filing shows 9 new, 15 increased, 48 reduced and 4 closed positions. Its largest new stake was Allstate: 5,397 shares worth $1.12M. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Industrials.

  • Putney Financial Group's largest Q1 2026 buy was Allstate: 5,397 shares worth $1.12M.
  • Putney Financial Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $743K increase.
  • Putney Financial Group's biggest Q1 2026 reduction was Apple, cutting an estimated $2.24M.
  • Putney Financial Group fully exited Qualcomm in Q1 2026, selling an estimated $282K.
  • Putney Financial Group's ten largest holdings make up 58% of its $99.3M portfolio in Q1 2026.
  • Putney Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Putney Financial Group's portfolio value fell 7.2% quarter-over-quarter to $99.3M.

Based on Putney Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.