Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFLD | ETF SER SOLUTIONS | — | 12,782.0 | $250K | 0.00% | NEW | — | $19.57 | +0.3% |
| 542 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,387.0 | $247K | 0.00% | NEW | — | $103.67 | -0.3% |
| 543 | SCHB | SCHWAB STRATEGIC TR | — | 9,422.0 | $247K | 0.00% | NEW | — | $26.23 | +10.3% |
| 544 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,440.0 | $243K | 0.00% | NEW | — | $28.82 | -10.3% |
| 545 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 783.0 | $243K | 0.00% | NEW | — | $310.26 | +18.5% |
| 546 | CMF | ISHARES TR | — | 4,193.0 | $241K | 0.00% | NEW | — | $57.46 | -0.8% |
| 547 | NVO | NOVO-NORDISK A S | Healthcare | 4,717.0 | $240K | 0.00% | NEW | — | $50.88 | -2.9% |
| 548 | EBAY | EBAY INC. | Consumer Cyclical | 2,750.0 | $240K | 0.00% | NEW | — | $87.10 | +29.8% |
| 549 | FNV | FRANCO NEV CORP | Basic Materials | 1,145.0 | $237K | 0.00% | NEW | — | $207.28 | +0.1% |
| 550 | PFF | ISHARES TR | — | 7,658.0 | $237K | 0.00% | NEW | — | $30.96 | -2.1% |
| 551 | VRSK | VERISK ANALYTICS INC | Industrials | 1,037.0 | $232K | 0.00% | NEW | — | $223.69 | -9.8% |
| 552 | SPHY | SPDR SERIES TRUST | — | 9,761.0 | $231K | 0.00% | NEW | — | $23.67 | -1.5% |
| 553 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 6,994.0 | $230K | 0.00% | NEW | — | $32.94 | +17.2% |
| 554 | NUE | NUCOR CORP | Basic Materials | 1,396.0 | $228K | 0.00% | NEW | — | $163.11 | +43.0% |
| 555 | RELX | RELX PLC | Communication Services | 5,626.0 | $227K | 0.00% | NEW | — | $40.42 | -19.0% |
| 556 | VTHR | VANGUARD SCOTTSDALE FDS | — | 753.0 | $226K | 0.00% | NEW | — | $300.33 | +10.1% |
| 557 | ESLT | ELBIT SYS LTD | Industrials | 391.0 | $226K | 0.00% | NEW | — | $577.71 | +34.1% |
| 558 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,219.0 | $226K | 0.00% | NEW | — | $185.14 | +22.5% |
| 559 | EPI | WISDOMTREE TR | — | 4,850.0 | $225K | 0.00% | NEW | — | $46.29 | -8.6% |
| 560 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 774.0 | $222K | 0.00% | NEW | — | $287.25 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
16.2%
Communication Services
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.0%
Real Estate
1.5%