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Haverford Trust Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Haverford Trust Company’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.56M Buy
187,934
+11,831
+7% +$476K 0.07% 110
2025
Q1 		$6.71M Buy
+176,103
New +$6.71M 0.07% 113