PGEOX
George Putnam Balanced Class A
1W: -1.9%
1M: -5.3%
3M: -4.6%
YTD: -4.2%
1Y: +5.4%
3Y: +34.6%
5Y: +20.9%
$26.55
+0.05 (+0.19%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$27
ETF-Level Metrics
AUM$2.3B
Holdings136
Top 10 Wt26.4%
Beta0.93
% Profitable17%
Coverage63%
Portfolio Valuation
P/E260.3
P/B84.3
P/S58.7
EV/EBITDA21.6
P/FCF349.8
PEG9.72
Profitability & Returns
Gross Margin50.4%
Net Margin22.5%
ROE35.9%
ROA13.2%
ROIC29.2%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov14.1x
Current Ratio1.23
Quick Ratio1.14
Growth (YoY)
Revenue+17.0%
Net Income+36.1%
EPS+42.4%
FCF+26.1%
EBITDA+30.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.9
Altman Z16.37
IS Quality76.9
IS Overall63.2
IS Value44.5
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 626 | 41.1% | — |
| Technology | 18 | 25.7% | -3.5 |
| Financial Services | 24 | 7.7% | 16.3 |
| Healthcare | 25 | 6.7% | 29.2 |
| Consumer Cyclical | 11 | 6.0% | 56.9 |
| Industrials | 15 | 4.0% | 30.4 |
| Communication Services | 8 | 3.5% | 28.7 |
| Consumer Defensive | 11 | 3.0% | 27.7 |
| Energy | 6 | 2.1% | 380.4 |
| Utilities | 9 | 1.8% | 30.0 |
| Basic Materials | 8 | 1.4% | 45.5 |
| Real Estate | 3 | 1.2% | 73.0 |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.46% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.62% | 4 | Bullish | 42 | 14 | -3.2% |
| CSCO | Cisco Systems, Inc. | 1.30% | 4 | Bullish | 5 | 6 | +0.1% |
| C | Citigroup Inc. | 0.78% | 4 | Bullish | 35 | 9 | -0.1% |
| WMT | Walmart Inc. | 0.74% | 4 | Bullish | 22 | 3 | +1.2% |
| INTC | Intel Corporation | 0.68% | 4 | Bullish | 2 | 2 | +10.5% |
| JPM | JPMorgan Chase & Co. | 0.64% | 4 | Bullish | 14 | 9 | +0.2% |
| DIS | The Walt Disney Company | 0.60% | 4 | Bullish | 29 | 3 | +0.3% |
| ABBV | AbbVie Inc. | 0.51% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.47% | 4 | Bullish | 12 | 2 | +0.4% |
| HON | Honeywell International Inc. | 0.47% | 4 | Bullish | 11 | 3 | -4.2% |
| NFLX | Netflix, Inc. | 0.44% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.41% | 4 | Bullish | 11 | 11 | -3.3% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.38% | 4 | Bullish | 16 | 1 | -2.7% |
| SCHW | The Charles Schwab Corporation | 0.36% | 4 | Bullish | 12 | 3 | +1.5% |
| WELL | Welltower Inc. | 0.32% | 4 | Bullish | 6 | 1 | -2.4% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +22.3% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | +2.9% |
| MRK | Merck & Co., Inc. | 0.20% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 764 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Funds Trust Private | — | 5.12% | $118.8M | 118,822,006 | — | — | — |
| 2 | Microsoft Corp. | MSFT | 4.71% | $109.3M | 211,026 | 23.3 | $2.8T | Technology |
| 3 | NVIDIA Corp. | NVDA | 4.58% | $106.3M | 525,187 | 35.9 | $4.3T | Technology |
| 4 | Apple, Inc. | AAPL.NE | 3.19% | $74.1M | 274,003 | 32.0 | $5.1T | Technology |
| 5 | Alphabet, Inc. | GOOGL.SW | 2.96% | $68.7M | 244,375 | 27.0 | $2.9T | Technology |
| 6 | Amazon.com, Inc. | AMZN | 2.90% | $67.4M | 275,776 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Broadcom, Inc. | AVGO | 2.46% | $57.0M | 154,328 | 59.7 | $1.5T | Technology |
| 8 | United States of America Private | — | 1.78% | $41.3M | 42,970,000 | — | — | — |
| 9 | United States of America Private | — | 1.68% | $38.9M | 38,100,000 | — | — | — |
| 10 | Tesla, Inc. | TSLA | 1.67% | $38.7M | 84,669 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | Meta Platforms, Inc. | META | 1.62% | $37.6M | 58,037 | 24.0 | $1.4T | Communication Services |
| 12 | Cisco Systems, Inc. | CSCO | 1.30% | $30.1M | 411,377 | 28.2 | $312.2B | Technology |
| 13 | United States of America Private | — | 1.03% | $23.8M | 23,430,000 | — | — | — |
| 14 | United States of America Private | — | 0.99% | $23.0M | 22,900,000 | — | — | — |
| 15 | Pure Storage, Inc. | PSTG | 0.99% | $23.0M | 232,526 | 109.7 | $20.6B | Technology |
| 16 | Mastercard, Inc. | MA.BA | 0.94% | $21.8M | 39,448 | 29.6 | $631.0T | Financial Services |
| 17 | Eli Lilly & Co. | LLY | 0.94% | $21.7M | 25,173 | 40.7 | $884.0B | Healthcare |
| 18 | Exxon Mobil Corp. | XOM | 0.93% | $21.6M | 189,050 | 24.1 | $669.5B | Energy |
| 19 | Palantir Technologies, Inc. | PLTR | 0.89% | $20.6M | 102,799 | 218.1 | $340.2B | Technology |
| 20 | Marvell Technology, Inc. | MRVL | 0.89% | $20.5M | 219,008 | 34.0 | $93.6B | Technology |
| 21 | Lam Research Corp. | LAR.DE | 0.83% | $19.2M | 121,671 | 44.3 | $97.2B | Technology |
| 22 | FNMA or FHLMC Private | — | 0.80% | $18.7M | 23,000,000 | — | — | — |
| 23 | Thermo Fisher Scientific, Inc. | TMO | 0.79% | $18.3M | 32,333 | 27.5 | $182.6B | Healthcare |
| 24 | Citigroup, Inc. | C | 0.78% | $18.0M | 178,115 | 14.7 | $201.6B | Financial Services |
| 25 | Walmart, Inc. | WMT | 0.74% | $17.2M | 169,585 | 45.8 | $1.0T | Consumer Defensive |
| 26 | United States of America Private | — | 0.70% | $16.1M | 16,350,000 | — | — | — |
| 27 | United States of America Private | — | 0.69% | $15.9M | 27,550,000 | — | — | — |
| 28 | United States of America Private | — | 0.69% | $15.9M | 15,480,000 | — | — | — |
| 29 | United States of America Private | — | 0.68% | $15.8M | 16,850,000 | — | — | — |
| 30 | Berkshire Hathaway, Inc. | BRK-B | 0.68% | $15.8M | 32,993 | 15.4 | $1.0T | Financial Services |
| 31 | Intel Corp. | INTC | 0.68% | $15.7M | 393,570 | -916.3 | $251.6B | Technology |
| 32 | Analog Devices, Inc. | ADI | 0.67% | $15.5M | 66,329 | 57.5 | $155.4B | Technology |
| 33 | United States of America Private | — | 0.67% | $15.5M | 18,280,000 | — | — | — |
| 34 | United States of America Private | — | 0.67% | $15.5M | 15,480,000 | — | — | — |
| 35 | United States of America Private | — | 0.67% | $15.4M | 19,030,000 | — | — | — |
| 36 | Advanced Micro Devices, Inc. | AMD | 0.65% | $15.1M | 58,874 | 81.8 | $354.6B | Technology |
| 37 | United States of America Private | — | 0.65% | $15.1M | 19,190,000 | — | — | — |
| 38 | Capital One Financial Corp. | COF | 0.64% | $15.0M | 68,002 | 40.1 | $113.1B | Financial Services |
| 39 | JPMorgan Chase & Co. | JPM | 0.64% | $14.9M | 47,822 | 14.4 | $794.5B | Financial Services |
| 40 | Coca-Cola Co. (The) | KO | 0.63% | $14.5M | 210,630 | 25.2 | $330.0B | Consumer Defensive |
| 41 | American Tower Corp. | AMT | 0.62% | $14.4M | 80,567 | 32.2 | $81.3B | Real Estate |
| 42 | Putnam Cash Collateral Pool LLC Cash | — | 0.61% | $14.1M | 14,098,200 | — | — | — |
| 43 | Walt Disney Co. (The) | DIS | 0.60% | $14.0M | 124,111 | 14.1 | $171.4B | Communication Services |
| 44 | FNMA or FHLMC Private | — | 0.57% | $13.1M | 13,000,000 | — | — | — |
| 45 | United States of America Private | — | 0.56% | $13.0M | 17,130,000 | — | — | — |
| 46 | FedEx Corp. | FDX | 0.54% | $12.6M | 49,732 | 19.6 | $86.3B | Industrials |
| 47 | Allstate Corp. (The) | ALL | 0.52% | $12.0M | 62,460 | 5.3 | $53.7B | Financial Services |
| 48 | AbbVie, Inc. | ABBV | 0.51% | $11.8M | 54,005 | 88.0 | $369.2B | Healthcare |
| 49 | UnitedHealth Group, Inc. | UNH.BA | 0.49% | $11.5M | 33,565 | 20.9 | $370.0T | Healthcare |
| 50 | FNMA Private | — | 0.49% | $11.4M | 12,671,079 | — | — | — |