Putnam Focused Large Cap Value ETF PM Holdings History
Number of Shares
504,342.00
Current Holdings Value*
$91.08 Mil
% of Portfolio
3.15%
Total Estimate Gain
$26.43 Mil
% of Total Estimate Gain
41.47%
Putnam Focused Large Cap Value ETF's Philip Morris International Inc Holding Summary
As of 2025-05-31, Putnam ETF Trust held 504,342.00 shares of Philip Morris International Inc(PM), totaling $91.08 Mil. This investment constitutes 3.15% of their stock portfolio, and Putnam ETF Trust now holds 0.03% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2024Q3. And since then Putnam Focused Large Cap Value ETF has made 4 purchases of PM, at an average price of $126.33, for a total of 504,342.00 shares. Based on historical transaction data and PM's current price of $178.73, Putnam Focused Large Cap Value ETF's estimated gain on his PM holdings is $26.43 Mil, reflecting a 41.47% gain to date.
Putnam Focused Large Cap Value ETF PM ($178.73) Holding Chart
Putnam Focused Large Cap Value ETF PM ($178.73) 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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