Number of Shares
511,611.00
Current Holdings Value*
$19.48 Mil
% of Portfolio
4.99%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
7.22%

Allegheny Financial Group's Putnam Focused Large Cap Value ETF Holding Summary

As of 2025-03-31, Allegheny Financial Group held 511,611.00 shares of Putnam Focused Large Cap Value ETF(PVAL), totaling $19.48 Mil. This investment constitutes 4.99% of their stock portfolio, and Allegheny Financial Group now holds 0.71% of the outstanding Putnam Focused Large Cap Value ETF(PVAL) stock.

The initial trade took place in 2024Q3. And since then Allegheny Financial Group has made 3 purchases of PVAL, at an average price of $37.86, for a total of 511,611.00 shares. Based on historical transaction data and PVAL's current price of $40.60, Allegheny Financial Group's estimated gain on his PVAL holdings is $1.40 Mil, reflecting a 7.22% gain to date.

Allegheny Financial Group PVAL ($40.60) Holding Chart

Allegheny Financial Group PVAL ($40.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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