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Allegheny Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Allegheny Financial Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$39.7M Buy
987,572
+475,961
+93% +$19.1M 8.82% 1
2025
Q1 		$19.5M Buy
511,611
+165,282
+48% +$6.29M 4.99% 3
2024
Q4 		$12.9M Buy
346,329
+173,572
+100% +$6.44M 3.31% 8
2024
Q3 		$6.55M Buy
+172,757
New +$6.55M 1.62% 13