PGRI Holdings
Putnam International Stock ETF
1W: -0.1%
1M: +0.2%
3M: -3.9%
YTD: +5.0%
$26.42
+0.41 (+1.57%)
Weekly Expected Move ±2.4%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings27
Top 10 Wt52.8%
Beta0.97
% Profitable82%
Coverage93%
Portfolio Valuation
P/E8.5
P/B4.3
P/S5.6
EV/EBITDA9.3
P/FCF14.5
PEG0.40
Profitability & Returns
Gross Margin72.0%
Net Margin65.3%
ROE68.5%
ROA18.9%
ROIC48.5%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.13
Net Debt/EBITDA-0.8x
Interest Cov18.4x
Current Ratio2.40
Quick Ratio2.24
Growth (YoY)
Revenue+27.8%
Net Income+50.7%
EPS+53.3%
FCF+40.8%
EBITDA+31.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.8
Altman Z11.00
IS Quality79.8
IS Overall69.1
IS Value50.3
Median P/E25.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 27.6% | 17.4 |
| Industrials | 6 | 26.0% | 31.7 |
| Basic Materials | 3 | 8.5% | 28.3 |
| Healthcare | 2 | 8.3% | 27.1 |
| Other | 3 | 6.8% | — |
| Financial Services | 2 | 6.7% | 13.3 |
| Communication Services | 2 | 5.2% | 19.9 |
| Consumer Cyclical | 2 | 5.0% | 23.9 |
| Energy | 1 | 3.0% | 10.4 |
| Consumer Defensive | 1 | 2.9% | 13.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | TSM | 8.88% | $586,254 | 1,283 | 29.0 | $2.5T | Technology |
| 2 | ASML HOLDING NV | ASML.AS | 7.42% | $490,256 | 270 | 60.0 | $637.1B | Technology |
| 3 | SAFRAN SA | SAF.PA | 5.33% | $351,883 | 926 | 35.5 | $137.5B | Industrials |
| 4 | HITACHI LTD | 6501.T | 5.04% | $332,925 | 9,600 | 32.1 | $24.8T | Industrials |
| 5 | KEYENCE CORP | 6861.T | 4.58% | $302,618 | 600 | 40.3 | $19.5T | Technology |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 4.49% | $296,406 | 882 | 36.0 | $170.8B | Industrials |
| 7 | HOYA CORP | 7741.T | 4.46% | $294,762 | 2,000 | 30.8 | $8.1T | Healthcare |
| 8 | AIRBUS SE | AIR.PA | 4.37% | $288,798 | 1,337 | 25.2 | $149.8B | Industrials |
| 9 | ABB LTD-REG | ABBN.SW | 4.19% | $276,578 | 2,856 | 35.7 | $148.6B | Industrials |
| 10 | SAMSUNG ELECTR-GDR REG S Private | SSNHZ | 4.03% | $266,240 | 52 | — | — | — |
| 11 | ASTRAZENECA PLC | AZN.L | 3.88% | $256,054 | 1,559 | 23.4 | $184.1B | Healthcare |
| 12 | AIA GROUP LTD | 1299.HK | 3.71% | $244,869 | 26,000 | 11.6 | $713.1B | Financial Services |
| 13 | COMPASS GROUP PLC | CPG.L | 3.65% | $241,284 | 8,193 | 24.8 | $50.6B | Consumer Cyclical |
| 14 | SHELL PLC | SHEL.L | 3.05% | $201,670 | 4,246 | 10.4 | $199.0B | Energy |
| 15 | SPOTIFY TECHNOLOGY SA | 639.DE | 3.01% | $198,451 | 402 | 25.8 | $87.0B | Communication Services |
| 16 | LINDE PLC | LIN.DE | 2.97% | $195,975 | 414 | 30.8 | $198.0B | Basic Materials |
| 17 | MITSUBISHI UFJ FINANCIAL | 8306.T | 2.97% | $196,029 | 8,600 | 15.0 | $40.0T | Financial Services |
| 18 | BRITISH AMERICAN TOBACCO | BATS.L | 2.92% | $192,992 | 3,524 | 13.6 | $85.4B | Consumer Defensive |
| 19 | BHP GROUP LTD | BHP.AX | 2.82% | $186,425 | 4,402 | 22.2 | $311.0B | Basic Materials |
| 20 | CRH PLC | CRH.L | 2.73% | $180,472 | 2,135 | 32.0 | $58.7B | Basic Materials |
| 21 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 2.61% | $172,267 | 172,267 | — | — | — |
| 22 | CANADIAN PACIFIC KANSAS C | CP.TO | 2.53% | $166,990 | 1,932 | 26.0 | $107.7B | Industrials |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.49% | $164,148 | 2,441 | 70.3 | $84.2B | Technology |
| 24 | TENCENT HOLDINGS LTD | 0700.HK | 2.17% | $143,144 | 2,600 | 13.9 | $3.8T | Communication Services |
| 25 | SONY GROUP CORP | 6758.T | 2.15% | $142,095 | 6,000 | -102.9 | $22.0T | Technology |
| 26 | SK HYNIX INC | 000660.KS | 2.11% | $139,191 | 107 | 8.0 | $1306.8T | Technology |
| 27 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.33% | $87,974 | 6,500 | 23.0 | $2.0T | Consumer Cyclical |
| 28 | Net Current Assets Private | — | 0.11% | $7,059 | — | — | — | — |