PGROPutnam Focused Large Cap Growth ETF
PGRO Fund Description
PGRO is an actively-managed, non-transparent fund that invests in US large-cap growth companies.
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.
PGRO MSCI ESG Analytics Insight
Putnam Focused Large Cap Growth ETF has an MSCI ESG Fund Rating of undefined based on a score of 5.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Putnam Focused Large Cap Growth ETF ranks in the 30th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PGRO Summary Data
PGRO Portfolio Data
PGRO Index Data
PGRO Portfolio Management
PGRO Tax Exposures
PGRO Fund Structure
PGRO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PGRO. PGRO is rated a N/A out of 5.
PGRO Top 10 Holdings[View All]
PGRO Economic Development
PGRO Performance Statistics
PGRO MSCI ESG Ratings
PGRO Benchmark Comparison Summary
PGRO Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.