Portfolio (Quarterly)
Guide ↗
FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23,612.0 | $3.2M | 0.05% | — | — | $136.09 | -9.0% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 20,227.0 | $3.1M | 0.05% | -12K | -38.0% | $155.29 | -4.1% |
| 203 | PFE | PFIZER INC | Healthcare | 110,152.0 | $3.1M | 0.05% | +14K | +14.8% | $28.08 | -7.6% |
| 204 | TXN | TEXAS INSTRS INC | Technology | 15,832.0 | $3.1M | 0.05% | -2K | -9.4% | $194.14 | +57.0% |
| 205 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 69,882.0 | $3.1M | 0.04% | -29K | -29.1% | $43.66 | +1.4% |
| 206 | NRG | NRG ENERGY INC | Utilities | 20,693.0 | $3.0M | 0.04% | -12K | -36.8% | $146.14 | -6.3% |
| 207 | IJR | ISHARES TR | — | 24,184.0 | $3.0M | 0.04% | -4K | -13.5% | $124.31 | +9.6% |
| 208 | KRE | SPDR SERIES TRUST | — | 44,900.0 | $2.9M | 0.04% | -1K | -3.0% | $65.15 | +6.2% |
| 209 | QUAL | ISHARES TR | — | 15,109.0 | $2.9M | 0.04% | — | — | $191.81 | +10.9% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,895.0 | $2.9M | 0.04% | — | — | $208.09 | +4.2% |
| 211 | VUG | VANGUARD INDEX FDS | — | 6,564.0 | $2.9M | 0.04% | +137.0 | +2.1% | $436.77 | -80.0% |
| 212 | IWD | ISHARES TR | — | 13,373.0 | $2.9M | 0.04% | -615.0 | -4.4% | $213.67 | +9.8% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 39,750.0 | $2.8M | 0.04% | -2K | -4.8% | $71.33 | +5.8% |
| 214 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,835.0 | $2.8M | 0.04% | +47K | +329.1% | $46.46 | +5.8% |
| 215 | VYM | VANGUARD WHITEHALL FDS | — | 19,058.0 | $2.8M | 0.04% | -572.0 | -2.9% | $148.10 | +6.2% |
| 216 | PSX | PHILLIPS 66 | Energy | 15,480.0 | $2.8M | 0.04% | +12K | +391.6% | $182.18 | -1.6% |
| 217 | — | ISHARES TR | — | 60,760.0 | $2.8M | 0.04% | -3K | -4.9% | $46.23 | — |
| 218 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,904.0 | $2.8M | 0.04% | +300.0 | +5.3% | $474.56 | -15.2% |
| 219 | XLK | SELECT SECTOR SPDR TR | — | 20,928.0 | $2.8M | 0.04% | -9K | -31.0% | $132.90 | +34.4% |
| 220 | CRM | SALESFORCE INC | Technology | 14,726.0 | $2.7M | 0.04% | -52K | -77.9% | $186.67 | -5.5% |
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
36.6%
Financial Services
14.9%
Healthcare
10.5%
Communication Services
8.9%
Industrials
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.4%