PNRAX
Putnam Research Fund Class A
1W: -3.2%
1M: -7.3%
3M: -6.9%
YTD: -6.5%
1Y: +6.1%
3Y: +56.0%
5Y: +60.8%
$54.53
+0.09 (+0.17%)
Weekly Expected Move ±2.0%
$51
$52
$53
$54
$55
ETF-Level Metrics
AUM$655M
Holdings136
Top 10 Wt41.3%
Beta1.02
% Profitable72%
Coverage98%
Portfolio Valuation
P/E259.6
P/B84.3
P/S58.6
EV/EBITDA21.6
P/FCF349.2
PEG9.65
Profitability & Returns
Gross Margin50.5%
Net Margin22.6%
ROE35.9%
ROA13.3%
ROIC29.2%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov14.3x
Current Ratio1.23
Quick Ratio1.14
Growth (YoY)
Revenue+17.0%
Net Income+36.1%
EPS+42.4%
FCF+26.0%
EBITDA+30.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.9
Altman Z16.44
IS Quality76.9
IS Overall63.2
IS Value44.5
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 40.1% | -3.5 |
| Financial Services | 24 | 11.9% | 16.3 |
| Healthcare | 25 | 10.4% | 29.2 |
| Consumer Cyclical | 11 | 9.4% | 56.9 |
| Industrials | 15 | 6.1% | 30.4 |
| Communication Services | 8 | 5.5% | 28.7 |
| Consumer Defensive | 11 | 4.7% | 27.7 |
| Energy | 6 | 3.2% | 380.4 |
| Utilities | 9 | 2.9% | 30.0 |
| Basic Materials | 8 | 2.2% | 45.5 |
| Real Estate | 3 | 1.9% | 73.0 |
| Other | 41 | 1.7% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.84% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.55% | 4 | Bullish | 42 | 14 | -3.2% |
| CSCO | Cisco Systems, Inc. | 2.02% | 4 | Bullish | 5 | 6 | +0.1% |
| C | Citigroup Inc. | 1.20% | 4 | Bullish | 35 | 9 | -0.1% |
| WMT | Walmart Inc. | 1.14% | 4 | Bullish | 22 | 3 | +1.2% |
| INTC | Intel Corporation | 1.06% | 4 | Bullish | 2 | 2 | +10.5% |
| JPM | JPMorgan Chase & Co. | 0.98% | 4 | Bullish | 14 | 9 | +0.2% |
| DIS | The Walt Disney Company | 0.94% | 4 | Bullish | 29 | 3 | +0.3% |
| ABBV | AbbVie Inc. | 0.80% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.75% | 4 | Bullish | 12 | 2 | +0.4% |
| HON | Honeywell International Inc. | 0.72% | 4 | Bullish | 11 | 3 | -4.2% |
| NFLX | Netflix, Inc. | 0.69% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.64% | 4 | Bullish | 11 | 11 | -3.3% |
| RTX | RTX Corporation | 0.63% | 4 | Bullish | 18 | 3 | +0.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.60% | 4 | Bullish | 16 | 1 | -2.7% |
| SCHW | The Charles Schwab Corporation | 0.56% | 4 | Bullish | 12 | 3 | +1.5% |
| WELL | Welltower Inc. | 0.50% | 4 | Bullish | 6 | 1 | -2.4% |
| COP | ConocoPhillips | 0.48% | 4 | Bullish | 1 | 3 | +22.3% |
| GEV | GE Vernova Inc. | 0.47% | 4 | Bullish | 8 | 7 | +2.9% |
| MRK | Merck & Co., Inc. | 0.31% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 7.33% | $48.9M | 94,495 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp. | NVDA | 7.21% | $48.2M | 237,865 | 35.9 | $4.3T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 5.02% | $33.6M | 124,100 | 32.0 | $5.1T | Technology |
| 4 | Alphabet, Inc. | GOOGL.SW | 4.66% | $31.1M | 110,701 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 4.57% | $30.5M | 124,925 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom, Inc. | AVGO | 3.84% | $25.6M | 69,305 | 59.7 | $1.5T | Technology |
| 7 | Tesla, Inc. | TSLA | 2.60% | $17.4M | 38,032 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Meta Platforms, Inc. | META | 2.55% | $17.0M | 26,281 | 24.0 | $1.4T | Communication Services |
| 9 | Cisco Systems, Inc. | CSCO | 2.02% | $13.5M | 184,761 | 28.2 | $312.2B | Technology |
| 10 | Pure Storage, Inc. | PSTG | 1.54% | $10.3M | 104,123 | 109.7 | $20.6B | Technology |
| 11 | Putnam Funds Trust Private | — | 1.54% | $10.3M | 10,259,323 | — | — | — |
| 12 | Eli Lilly & Co. | LLY | 1.47% | $9.8M | 11,401 | 40.7 | $884.0B | Healthcare |
| 13 | Mastercard, Inc. | MA.BA | 1.44% | $9.6M | 17,394 | 29.6 | $631.0T | Financial Services |
| 14 | Exxon Mobil Corp. | XOM | 1.43% | $9.5M | 83,359 | 24.1 | $669.5B | Energy |
| 15 | Palantir Technologies, Inc. | PLTR | 1.39% | $9.3M | 46,220 | 218.1 | $340.2B | Technology |
| 16 | Marvell Technology, Inc. | MRVL | 1.38% | $9.2M | 98,389 | 34.0 | $93.6B | Technology |
| 17 | Lam Research Corp. | LAR.DE | 1.30% | $8.7M | 55,107 | 44.3 | $97.2B | Technology |
| 18 | Thermo Fisher Scientific, Inc. | TMO | 1.22% | $8.1M | 14,300 | 27.5 | $182.6B | Healthcare |
| 19 | Citigroup, Inc. | C | 1.20% | $8.0M | 78,847 | 14.7 | $201.6B | Financial Services |
| 20 | Walmart, Inc. | WMT | 1.14% | $7.6M | 75,003 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Berkshire Hathaway, Inc. | BRK-B | 1.06% | $7.1M | 14,856 | 15.4 | $1.0T | Financial Services |
| 22 | Intel Corp. | INTC | 1.06% | $7.1M | 176,744 | -916.3 | $251.6B | Technology |
| 23 | Analog Devices, Inc. | ADI | 1.05% | $7.0M | 30,041 | 57.5 | $155.4B | Technology |
| 24 | Advanced Micro Devices, Inc. | AMD | 1.01% | $6.8M | 26,407 | 81.8 | $354.6B | Technology |
| 25 | Capital One Financial Corp. | COF | 0.99% | $6.6M | 30,075 | 40.1 | $113.1B | Financial Services |
| 26 | Coca-Cola Co. (The) | KO | 0.99% | $6.6M | 95,516 | 25.2 | $330.0B | Consumer Defensive |
| 27 | JPMorgan Chase & Co. | JPM | 0.98% | $6.6M | 21,139 | 14.4 | $794.5B | Financial Services |
| 28 | American Tower Corp. | AMT | 0.98% | $6.5M | 36,490 | 32.2 | $81.3B | Real Estate |
| 29 | Walt Disney Co. (The) | DIS | 0.94% | $6.3M | 55,609 | 14.1 | $171.4B | Communication Services |
| 30 | FedEx Corp. | FDX | 0.85% | $5.7M | 22,301 | 19.6 | $86.3B | Industrials |
| 31 | Allstate Corp. (The) | ALL | 0.81% | $5.4M | 28,124 | 5.3 | $53.7B | Financial Services |
| 32 | AbbVie, Inc. | ABBV | 0.80% | $5.3M | 24,460 | 88.0 | $369.2B | Healthcare |
| 33 | UnitedHealth Group, Inc. | UNH.BA | 0.78% | $5.2M | 15,202 | 20.9 | $370.0T | Healthcare |
| 34 | Johnson & Johnson | JNJ | 0.75% | $5.0M | 26,442 | 22.0 | $585.7B | Healthcare |
| 35 | Visa, Inc. | V.BA | 0.73% | $4.9M | 14,256 | 27.7 | $811.1T | Financial Services |
| 36 | Honeywell International, Inc. | HON | 0.72% | $4.8M | 23,961 | 28.4 | $145.9B | Industrials |
| 37 | McKesson Corp. | MCK | 0.72% | $4.8M | 5,934 | 25.1 | $109.1B | Healthcare |
| 38 | Netflix, Inc. | NFLX | 0.69% | $4.6M | 4,123 | 38.0 | $418.1B | Communication Services |
| 39 | Procter & Gamble Co. (The) | PG | 0.66% | $4.4M | 29,227 | 21.1 | $334.4B | Consumer Defensive |
| 40 | Otis Worldwide Corp. | OTIS | 0.64% | $4.3M | 46,224 | 22.1 | $30.3B | Industrials |
| 41 | Home Depot, Inc. (The) | HD | 0.64% | $4.3M | 11,205 | 22.6 | $320.3B | Consumer Cyclical |
| 42 | CRH plc | CRH.L | 0.63% | $4.2M | 35,598 | 15.3 | $53.3B | Basic Materials |
| 43 | RTX Corp. | RTX | 0.63% | $4.2M | 23,422 | 39.2 | $263.4B | Industrials |
| 44 | Regeneron Pharmaceuticals, Inc. | REGN | 0.60% | $4.0M | 6,137 | 17.4 | $79.2B | Healthcare |
| 45 | Charles Schwab Corp. (The) | SCHW | 0.56% | $3.7M | 39,616 | 18.8 | $166.6B | Financial Services |
| 46 | American International Group, Inc. | AIG | 0.56% | $3.7M | 46,967 | 13.2 | $40.7B | Financial Services |
| 47 | Philip Morris International, Inc. | PMI.SW | 0.55% | $3.7M | 25,323 | 21.7 | $210.2B | Consumer Defensive |
| 48 | BlackRock, Inc. | BLK | 0.52% | $3.5M | 3,232 | 27.0 | $150.3B | Financial Services |
| 49 | Live Nation Entertainment, Inc. | LYV | 0.51% | $3.4M | 22,643 | 73.9 | $36.2B | Communication Services |
| 50 | Bio-Rad Laboratories, Inc. | BIO | 0.51% | $3.4M | 10,580 | 9.9 | $7.6B | Healthcare |