PGRO

Putnam Focused Large Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

PGRO Fund Description

PGRO is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model.

PGRO Factset Analytics Insight

PGRO highlights Putnam’s expertise to actively select large-cap growth companies in the United States. The fund uses a combination of bottom-up research and top-down investment themes to select securities. In buying or selling a position, the fund manager will consider fundamental factors like company valuation, financial strength, growth prospects, competitive position within its industry, future earnings, cash flows, and dividends. Unlike traditional ETFs, PGRO only discloses its full holdings quarterly, with an 8-day lag. A “tracking basket” is published daily on its website, in place of the actual portfolio. This includes some of the fund’s holdings from recent disclosure, other liquid ETFs, cash and cash equivalents. Investors should note that a non-transparent structure could result in wider spreads.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGRO 13.74% 0.91% -19.19% -15.18% -- -- --
PGRO (NAV) 13.57% 0.90% -19.17% -15.23% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 14.48% 1.57% -18.88% -12.73% 18.58% 17.44% 16.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGRO Summary Data

Putnam
05/25/21
Open-Ended Fund
0.55%
$10.40M
$72.75K
0.14%

PGRO Portfolio Data

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--
--
--
N/A
--

PGRO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

PGRO Portfolio Management

0.55%
--
--
--

PGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PGRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

PGRO Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PGRO. PGRO is rated a 4 out of 5.

PGRO Tradability

3,235
$72.75K
224
$4.85K
0.14%
$0.03
-0.01%
0.30% / -2.33%
None
98.00%
25,000
0.01
0.01%
0.00%
0
$23.61
4

PGRO Sector/Industry Breakdown


PGRO
Segment Benchmark
28.89%
--
15.59%
--
12.30%
--
7.77%
--
5.81%
--
4.20%
--
4.07%
--
3.65%
--
3.31%
--
3.13%
--

PGRO Countries


PGRO
Segment Benchmark
--
99.87%
--
0.13%

PGRO Regions


PGRO
Segment Benchmark
--
100.00%

PGRO Economic Development


PGRO
Segment Benchmark
--
100.00%

PGRO Performance Statistics

0.98
0.94
0.92
0.95
0.24%
MSCI USA Large Cap Growth Index

PGRO Benchmark Comparison Holdings

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--
--
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PGRO Benchmark Comparison Summary


PGRO
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
High
--

PGRO Benchmark Comparison Market Cap Size


PGRO
Segment Benchmark
--
--
--
--
--
--
--
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.