PVAL stock icon

Putnam Focused Large Cap Value ETF
PVAL

$37.80
0.13%

Market Cap: $1.07B

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

73% more capital invested

Capital invested by funds: $293M [Q1] → $506M (+$213M) [Q2]

67% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 5 (+2) [Q2]

63% more funds holding

Funds holding: 38 [Q1] → 62 (+24) [Q2]

6.26% more ownership

Funds ownership: 71.07% [Q1] → 77.33% (+6.26%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for PVAL.

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Financial journalist opinion

Positive
Seeking Alpha
1 month ago
PVAL: This Large-Cap Value ETF Has Potential
PVAL is an actively managed ETF that has been outperforming its benchmark in the last 3 years with its focus on value opportunities. It focuses on undervalued U.S. large-cap stocks and has a low book value premium and earnings multiple compared to SPY. Despite high fees and concentration risk in the financials sector, PVAL's performance and large-cap focus should be attractive to conservative value investors.
PVAL: This Large-Cap Value ETF Has Potential
Positive
Seeking Alpha
4 months ago
PVAL: Leveraging Sector Performance With A Large Cap Value ETF
Putnam Focused Large Cap Value ETF keeps its investment strategy secret to prevent other traders from copying it. PVAL has a diverse portfolio with a focus on financials, healthcare, and industrial sectors. The fund has shown strong performance due to the resilience of these sectors and the current market momentum.
PVAL: Leveraging Sector Performance With A Large Cap Value ETF
Positive
Seeking Alpha
4 months ago
PVAL: Putnam's Large Cap Value ETF Ranked 2nd For Its Investment Style
Putnam Focused Large Cap Value ETF is reviewed as a lesser-known player in the Large-Cap Value space. The ETF invests in value stocks of large cap companies within the range of the Russell 1000 Value Index. The article compares the performance of Putnam Focused Large Cap Value ETF against other top performers in the space.
PVAL: Putnam's Large Cap Value ETF Ranked 2nd For Its Investment Style
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