PFG
Putney Financial Group LLC Portfolio
Invests via Putney Financial Group LLC | Managed by Raymond (Ray) Lent
Invests via Putney Financial Group LLC
Managed by Raymond (Ray) Lent
Automatically Tracked
Company Profile
Regional wealth management and financial advisory firm focused on serving private clients, family offices and small institutions. Putney Financial Group LLC provides investment advisory, retirement planning, trust services, and wealth-transfer strategies, typically managing discretionary portfolios and recommending multi-asset allocations across equity, fixed income and alternative sleeves. The firm positions itself as a boutique provider emphasizing personalized service, fee-based advisory models and coordination with tax and legal advisors for high-net-worth households.
Regional wealth management and financial advisory firm focused on serving private clients, family offices and small institutions. Putney Financial Group LLC provides investment advisory, retirement planning, trust services, and wealth-transfer strategies, typically managing discretionary portfolios and recommending multi-asset allocations across equity, fixed income and alternative sleeves. The firm positions itself as a boutique provider emphasizing personalized service, fee-based advisory models and coordination with tax and legal advisors for high-net-worth households.
Investment Philosophy & Strategy
Delivers a client-centric, fiduciary investment approach blending strategic asset allocation with tax-aware implementation for high-net-worth families and small institutions. Emphasizes diversified multi-asset portfolios combining core equities, high-quality fixed income and select alternatives to manage volatility while pursuing long-term capital preservation and growth. Employs discretionary management and model-based sleeves, favoring fee-based alignment, risk budgeting, and ongoing rebalancing tied to liability and tax planning. Prioritizes personalized governance, coordination with legal/tax advisers, and conservative return expectations over short-term market timing.
Delivers a client-centric, fiduciary investment approach blending strategic asset allocation with tax-aware implementation for high-net-worth families and small institutions. Emphasizes diversified multi-asset portfolios combining core equities, high-quality fixed income and select alternatives to manage volatility while pursuing long-term capital preservation and growth. Employs discretionary management and model-based sleeves, favoring fee-based alignment, risk budgeting, and ongoing rebalancing tied to liability and tax planning. Prioritizes personalized governance, coordination with legal/tax advisers, and conservative return expectations over short-term market timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.16%
Gain -1.1%
Monthly
1.13%
Yearly
14.46%
Drawdown
27.71%
$117.44M
Equity
Holdings
$117.44M
Investment
$93.46M
$22.81M
Profit -$1.45M
Realized
-$1.17M
Unrealized
$23.98M
Dividends
$1.06M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.1%
Profit
-$1.45M
Win %
67%
This Week
Compared To Last Week
Gain
-1.47%
Profit
-$1.76M
Win %
67%
This Month
Compared to last month
Gain
-1.47%
Profit
-$1.76M
Win %
67%
This Year
Compared to last year
Gain
9.97%
Profit
$10.65M
Win %
67%
INTC Intel Corporation
+4.43%
+$80,963.64 
AMD Advanced Micro Devices, Inc.
+4.02%
+$75,779.76 
CLH Clean Harbors Inc.
+3.92%
+$22,030.78 
QCOM QUALCOMM Incorporated
+3.81%
+$15,093.82 
BMI Badger Meter Inc.
+3.42%
+$10,038.6 
WM Waste Management, Inc.
+2.89%
+$9,850.91 
XOM Exxon Mobil Corporation
+2.11%
+$14,058.49 
LLY Eli Lilly and Company
+1.76%
+$26,151.84 
MO Altria Group, Inc.
+1.68%
+$8,085.2 
DE Deere & Company
+1.65%
+$7,366.69 
WWD Woodward Inc.
+1.55%
+$4,264 
STX Seagate Technology Holdings plc
+1.52%
+$10,560 
PM Philip Morris International Inc.
+1.43%
+$3,191.76 
GWW W.W. Grainger, Inc.
+1.38%
+$5,342.74 
VMC Vulcan Materials Company
+1.27%
+$4,232.61 
ISRG Intuitive Surgical, Inc.
+1.24%
+$3,193.6 
SHW The Sherwin-Williams Company
+1.23%
+$3,064.89 
CVX Chevron Corporation
+1.19%
+$4,152.94 
DHR Danaher Corporation
+1.16%
+$4,557.15 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$13,042.58 
CME CME Group Inc.
+0.84%
+$2,922.35 
COST Costco Wholesale Corporation
+0.79%
+$11,226.6 
VRTX Vertex Pharmaceuticals Incorporated
+0.78%
+$1,643.4 
ABBV AbbVie Inc.
+0.78%
+$13,006.04 
HD The Home Depot, Inc.
+0.48%
+$1,285.49 
PEP PepsiCo, Inc.
+0.38%
+$1,368.36 
JNJ Johnson & Johnson
+0.31%
+$1,907.5 
ABT Abbott Laboratories
+0.06%
+$261.58 
BSX Boston Scientific Corporation
+0.04%
+$48.28 
CMC Commercial Metals Company
+0.03%
+$96.62 
VTV Vanguard Value ETF
+0.01%
+$29.18 
TSLA Tesla, Inc.
0%
+$16.61 
JCI
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
IBM International Business Machines Corporation
-7.1%
-$120,757.7 
MP MP Materials Corp.
-5.14%
-$18,902.45 
CRM Salesforce Inc
-5.04%
-$33,074.45 
NVDA NVIDIA Corporation
-3.55%
-$159,809.76 
SHOP Shopify Inc.
-3.48%
-$69,210.35 
INTU Intuit Inc.
-3.32%
-$3,584.5 
MSFT Microsoft Corp.
-3.11%
-$203,673.4 
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$63,763.92 
NET Cloudflare Inc.
-2.63%
-$42,081.98 
TTD The Trade Desk, Inc. Class A
-2.56%
-$8,014.68 
AMZN Amazon.com Inc
-2.53%
-$226,005 
ADBE Adobe Inc.
-2.24%
-$6,081.32 
NFLX Netflix, Inc.
-2.17%
-$7,801.1 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$70,083.72 
NOC Northrop Grumman Corporation
-1.93%
-$4,857.84 
IBKR Interactive Brokers Group Inc.
-1.77%
-$13,250.8 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$4,001.98 
CPRT Copart Inc.
-1.65%
-$19,822.68 
AAPL Apple Inc.
-1.58%
-$462,812.25 
ADP Automatic Data Processing Inc.
-1.48%
-$4,836.3 
FCX Freeport-McMoRan Inc.
-1.46%
-$8,795.85 
IWF iShares Russell 1000 Growth ETF
-1.33%
-$5,742.44 
NEE NextEra Energy, Inc.
-1.24%
-$5,868.15 
MA Mastercard Incorporated
-1.2%
-$31,443.72 
V Visa Inc. Class A
-1.16%
-$19,665.92 
GEV GE Vernova Inc.
-1.04%
-$14,381.55 
GLD SPDR Gold Shares
-0.99%
-$2,646.23 
UNP Union Pacific Corporation
-0.93%
-$9,883.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$6,838.92 
HEI Heico Corporation
-0.91%
-$3,735.74 
GE General Electric Company
-0.87%
-$14,333 
GOOGL Alphabet Inc
-0.79%
-$106,566.46 
GOOG Alphabet Inc
-0.76%
-$3,260.13 
XYL Xylem Inc.
-0.52%
-$979.83 
ANET Arista Networks, Inc.
-0.47%
-$11,874.81 
MSGE Madison Square Garden Entertainment Corp.
-0.39%
-$1,253 
IVE ISHARES S&P 500 VALUE ETF
-0.38%
-$1,075.32 
IRM Iron Mountain Inc.
-0.34%
-$1,753.97 
PG Procter & Gamble Co
-0.26%
-$843.97 
NUE Nucor Corporation
-0.26%
-$1,800.96 
LMT Lockheed Martin Corporation
-0.2%
-$1,567 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$920.93 
GD General Dynamics Corporation
-0.13%
-$393.36 
BAC Bank of America Corporation
-0.11%
-$408.3 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.1%
-$988.8 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 725 | Longs Won 377/725 52% | Profit Factor 4.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,286.61 |
| Average Win $80,405.96 | Best Trade (May 18) $8.15M | Sharpe Ratio -15.92 |
| Average Loss -$21,558.28 | Worst Trade (Apr 09) -$1.26M | Z-Score 0.49 (37.58%) |
| Commissions $0 | Avg. Trade Length 7m 3w 4d | Expectancy $31,463.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% |
| Consecutive Losing Trades | 5,435 | 4,891 | 4,348 | 3,804 | 3,261 | 2,717 | 2,174 | 1,630 | 1,087 | 543 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
