Rockefeller Capital Management
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Rockefeller Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Rockefeller Capital Management’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 		$1.9M Buy
47,239
+22,439
+90% +$903K ﹤0.01% 1125
2025
Q1 		$944K Buy
+24,800
New +$944K ﹤0.01% 1284