PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFHD
601
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.18M | ﹤0.01% |
141,468
-600
| -0.4% | -$9.26K |
|
602
Olympic Steel
ZEUS
$365M
| $2.17M | ﹤0.01% |
162,800
+27,500
| +20% | +$367K |
|
603
TransUnion
TRU
$17.5B
| $2.16M | ﹤0.01% |
21,798
-402
| -2% | -$39.9K |
|
604
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.13M | ﹤0.01% |
5,081
-1,814
| -26% | -$762K |
|
605
Brinker International
EAT
$6.88B
| $2.12M | ﹤0.01% |
37,500
-198,260
| -84% | -$11.2M |
|
606
Andersons Inc
ANDE
$1.37B
| $2.09M | ﹤0.01% |
+85,300
| New | +$2.09M |
|
607
Darden Restaurants
DRI
$24.7B
| $2.09M | ﹤0.01% |
17,536
-25,582
| -59% | -$3.05M |
|
608
PACCAR
PCAR
$51.8B
| $2.09M | ﹤0.01% |
+36,314
| New | +$2.09M |
|
609
Ceco Environmental
CECO
$1.67B
| $2.03M | ﹤0.01% |
291,632
-19,300
| -6% | -$134K |
|
610
iHeartMedia
IHRT
$323M
| $2.03M | ﹤0.01% |
156,333
| – | – |
|
611
Electronic Arts
EA
$42.6B
| $2.01M | ﹤0.01% |
14,007
-20,254
| -59% | -$2.91M |
|
612
Packaging Corp of America
PKG
$19.2B
| $2M | ﹤0.01% |
14,529
-5,303
| -27% | -$731K |
|
613
Cedar Fair
FUN
$2.19B
| $2M | ﹤0.01% |
+50,900
| New | +$2M |
|
614
Ingles Markets
IMKTA
$1.29B
| $1.96M | ﹤0.01% |
45,839
-6,500
| -12% | -$277K |
|
615
Chesapeake Utilities
CPK
$2.91B
| $1.94M | ﹤0.01% |
17,900
-2,700
| -13% | -$292K |
|
616
Universal Logistics Holdings
ULH
$633M
| $1.92M | ﹤0.01% |
93,400
+15,400
| +20% | +$317K |
|
617
Emerald Holding
EEX
$960M
| $1.87M | ﹤0.01% |
345,200
-36,700
| -10% | -$199K |
|
618
Check Point Software Technologies
CHKP
$20.9B
| $1.85M | ﹤0.01% |
+13,897
| New | +$1.85M |
|
619
Range Resources
RRC
$8.3B
| $1.8M | ﹤0.01% |
268,300
-2,900
| -1% | -$19.4K |
|
|
SRE.PRB
620
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.78M | ﹤0.01% |
+17,136
| New | +$1.78M |
|
621
BayCom
BCML
$329M
| $1.72M | ﹤0.01% |
113,300
-700
| -0.6% | -$10.6K |
|
622
Scorpio Tankers
STNG
$2.92B
| $1.71M | ﹤0.01% |
152,951
-900
| -0.6% | -$10.1K |
|
623
Williams Companies
WMB
$71.8B
| $1.71M | ﹤0.01% |
85,375
-984,797
| -92% | -$19.7M |
|
624
Domino's
DPZ
$15.3B
| $1.71M | ﹤0.01% |
4,446
+3,435
| +340% | +$1.32M |
|
|
EGIO
625
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.66M | ﹤0.01% |
10,413
+1,615
| +18% | +$258K |
|