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Centricity Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Centricity Wealth Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-315
Closed -$12K – 447
2025
Q1 		$12K Hold
315
– – 0.01% 302
2024
Q4 		$11.7K Buy
+315
New +$12.1K 0.01% 309

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Centricity Wealth Management's PVAL Position: Q2 2025 in Review

Centricity Wealth Management sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2025, closing a stake of 315 shares — an estimated $12K sold.

Centricity Wealth Management first reported a position in PVAL in Q4 2024 and held it in 2 quarters. The position peaked at $12K in Q1 2025. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2025.

  • Centricity Wealth Management reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 315 Putnam Focused Large Cap Value ETF shares in Q2 2025, an estimated $12K.
  • Centricity Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • Centricity Wealth Management's Putnam Focused Large Cap Value ETF position peaked at $12K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.