Putnam Investments’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Putnam Investments’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$26.8M	Hold	925,000	–	–	0.04%	188
2023 Q3	$23.2M	Hold	925,000	–	–	0.04%	190
2023 Q2	$24.3M	Hold	925,000	–	–	0.04%	185
2023 Q1	$21.2M	Buy	925,000 +725,000	+363%	+$15.6M	0.03%	200
2022 Q4	$4M	Hold	200,000	–	–	0.01%	504
2022 Q3	$4M	Hold	200,000	–	–	0.01%	489
2022 Q2	$4.11M	Hold	200,000	–	–	0.01%	490
2022 Q1	$5.3M	Hold	200,000	–	–	0.01%	484
2021 Q4	$5.85M	Hold	200,000	–	–	0.01%	493
2021 Q3	$5.4M	Buy	200,000 +50,000	+33%	+$1.4M	0.01%	497
2021 Q2	$4.02M	Buy	+150,000	New	+$3.87M	0.01%	569

Other funds holding PGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Putnam Investments's PGRO Position: Q4 2023 in Review

Putnam Investments held its Putnam Focused Large Cap Growth ETF (PGRO) position steady in Q4 2023 at 925,000 shares worth $26.8M. The position accounts for 0.04% of the portfolio, ranked #188.

Putnam Investments first reported a position in PGRO in Q2 2021 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold PGRO as of Q4 2023.

Putnam Investments held 925,000 shares of Putnam Focused Large Cap Growth ETF worth $26.8M as of Q4 2023.
Putnam Investments left its Putnam Focused Large Cap Growth ETF share count unchanged in Q4 2023.
Putnam Focused Large Cap Growth ETF made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #188 holding.
Putnam Investments first reported a position in Putnam Focused Large Cap Growth ETF in Q2 2021 and has held it in 11 quarters since.
9 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.