POGAX
Putnam Growth Opportunities Fund, Class A
1W: -4.4%
1M: -9.2%
3M: -13.8%
YTD: -12.9%
1Y: +5.5%
3Y: +63.2%
5Y: +57.6%
$68.45
-0.07 (-0.10%)
Weekly Expected Move ±2.6%
$62
$64
$66
$67
$69
ETF-Level Metrics
AUM$12.8B
Holdings50
Top 10 Wt64.6%
Beta1.17
% Profitable85%
Coverage99%
Portfolio Valuation
P/E308.0
P/B138.5
P/S91.0
EV/EBITDA24.2
P/FCF401.1
PEG7.80
Profitability & Returns
Gross Margin58.4%
Net Margin29.5%
ROE51.3%
ROA23.9%
ROIC40.6%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov54.8x
Current Ratio1.33
Quick Ratio1.23
Growth (YoY)
Revenue+25.0%
Net Income+40.7%
EPS+48.6%
FCF+33.4%
EBITDA+34.9%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F7.2
Altman Z25.43
IS Quality83.0
IS Overall71.4
IS Value36.8
Median P/E38.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 52.9% | 62.0 |
| Consumer Cyclical | 4 | 10.7% | 115.1 |
| Communication Services | 6 | 10.3% | 45.8 |
| Healthcare | 6 | 7.3% | 49.9 |
| Financial Services | 5 | 6.1% | 30.8 |
| Industrials | 6 | 5.0% | 33.8 |
| Real Estate | 3 | 2.3% | 763.2 |
| Utilities | 2 | 2.0% | 43.4 |
| Basic Materials | 2 | 1.6% | 32.3 |
| Other | 5 | 1.3% | — |
| Consumer Defensive | 1 | 0.6% | 73.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.77% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.79% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.79% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.51% | 4 | Bullish | 15 | 1 | -4.0% |
| GEV | GE Vernova Inc. | 1.26% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 14.84% | $2.1B | 10,250,796 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 12.12% | $1.7B | 3,274,335 | 23.3 | $2.8T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 9.51% | $1.3B | 4,918,641 | 32.0 | $5.1T | Technology |
| 4 | Broadcom, Inc. | AVGO | 6.77% | $947.2M | 2,562,648 | 59.7 | $1.5T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 5.15% | $720.6M | 2,950,479 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Tesla, Inc. | TSLA | 4.15% | $580.8M | 1,272,121 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | Alphabet, Inc. | GOOG | 3.71% | $518.4M | 1,839,310 | 27.0 | $3.6T | Communication Services |
| 8 | Eli Lilly & Co. | LLY | 2.92% | $409.1M | 474,064 | 40.7 | $884.0B | Healthcare |
| 9 | Meta Platforms, Inc. | META | 2.79% | $391.0M | 603,097 | 24.0 | $1.4T | Communication Services |
| 10 | Mastercard, Inc. | MA.BA | 2.63% | $368.6M | 667,710 | 29.6 | $631.0T | Financial Services |
| 11 | Netflix, Inc. | NFLX | 1.79% | $250.6M | 223,995 | 38.0 | $418.1B | Communication Services |
| 12 | Visa, Inc. | V.BA | 1.79% | $249.7M | 732,903 | 27.7 | $811.1T | Financial Services |
| 13 | GE Aerospace | GEC.L | 1.57% | $219.9M | 711,878 | 34.5 | $259.9B | Industrials |
| 14 | Cadence Design Systems, Inc. | CDNS | 1.57% | $219.0M | 646,545 | 68.1 | $76.0B | Technology |
| 15 | Advanced Micro Devices, Inc. | AMD | 1.53% | $213.6M | 834,057 | 81.8 | $354.6B | Technology |
| 16 | AbbVie, Inc. | ABBV | 1.51% | $211.4M | 969,323 | 88.0 | $369.2B | Healthcare |
| 17 | GE Vernova, Inc. | GEV | 1.26% | $176.8M | 302,174 | 50.0 | $243.8B | Utilities |
| 18 | Putnam Funds Trust Private | — | 1.26% | $176.6M | 176,601,682 | — | — | — |
| 19 | ServiceNow, Inc. | NOW | 1.21% | $168.7M | 183,560 | 60.6 | $106.7B | Technology |
| 20 | Intuitive Surgical, Inc. | ISRG | 1.15% | $160.6M | 300,518 | 56.2 | $160.5B | Healthcare |
| 21 | Lam Research Corp. | LAR.DE | 1.04% | $144.9M | 920,302 | 44.3 | $97.2B | Technology |
| 22 | CBRE Group, Inc. | CBRE | 1.03% | $144.6M | 948,323 | 35.1 | $40.7B | Real Estate |
| 23 | Oracle Corp. | ORCL | 0.98% | $137.3M | 522,936 | 25.8 | $421.0B | Technology |
| 24 | Vulcan Materials Co. | VMC | 0.91% | $127.3M | 439,743 | 34.2 | $36.5B | Basic Materials |
| 25 | Arista Networks, Inc. | ANET | 0.87% | $122.4M | 775,975 | 45.4 | $159.5B | Technology |
| 26 | Trane Technologies plc | TT | 0.84% | $117.5M | 261,979 | 32.7 | $94.7B | Industrials |
| 27 | Palantir Technologies, Inc. | PLTR | 0.81% | $113.3M | 565,059 | 218.1 | $340.2B | Technology |
| 28 | Hilton Worldwide Holdings, Inc. | HLT | 0.80% | $111.4M | 433,645 | 49.4 | $70.9B | Consumer Cyclical |
| 29 | American Tower Corp. | AMT | 0.78% | $109.1M | 609,351 | 32.2 | $81.3B | Real Estate |
| 30 | Nasdaq, Inc. | NDAQ | 0.77% | $107.3M | 1,254,786 | 27.6 | $49.5B | Financial Services |
| 31 | DoorDash, Inc. | DASH | 0.76% | $106.3M | 417,768 | 72.4 | $68.0B | Communication Services |
| 32 | Constellation Energy Corp. | CEG | 0.75% | $104.6M | 277,503 | 36.8 | $85.2B | Utilities |
| 33 | Canadian Pacific Kansas City Ltd. | CP.TO | 0.74% | $103.1M | 1,432,905 | 23.8 | $98.6B | Industrials |
| 34 | Capital One Financial Corp. | COF | 0.73% | $101.7M | 462,298 | 40.1 | $113.1B | Financial Services |
| 35 | Spotify Technology SA | SPF.SW | 0.72% | $100.1M | 152,687 | 39.5 | $28.1B | Communication Services |
| 36 | Caterpillar, Inc. | CAT | 0.71% | $99.2M | 171,834 | 37.7 | $335.6B | Industrials |
| 37 | Lonza Group AG | LONN.SW | 0.70% | $79.3M | 142,680 | 39.5 | $35.9B | Healthcare |
| 38 | Sherwin-Williams Co. (The) | SHW | 0.65% | $91.5M | 265,209 | 30.5 | $78.8B | Basic Materials |
| 39 | Galderma Group AG | GALD.SW | 0.61% | $68.2M | 456,503 | 73.8 | $36.7B | Consumer Defensive |
| 40 | Boston Scientific Corp. | BSX | 0.59% | $83.2M | 826,128 | 32.2 | $93.2B | Healthcare |
| 41 | Starbucks Corp. | SBUX | 0.57% | $80.0M | 989,295 | 75.1 | $103.0B | Consumer Cyclical |
| 42 | Waste Connections, Inc. | WCN | 0.56% | $78.1M | 465,847 | 39.3 | $42.5B | Industrials |
| 43 | TransDigm Group, Inc. | TDG | 0.55% | $76.5M | 58,480 | 34.5 | $65.9B | Industrials |
| 44 | AppLovin Corp. | APP | 0.54% | $75.3M | 118,174 | 39.2 | $130.6B | Technology |
| 45 | CoStar Group, Inc. | CSGP | 0.52% | $72.6M | 1,054,997 | 2222.3 | $16.9B | Real Estate |
| 46 | Shopify, Inc. | SHOP | 0.52% | $72.5M | 417,102 | 124.8 | $154.3B | Technology |
| 47 | Live Nation Entertainment, Inc. | LYV | 0.50% | $70.0M | 467,830 | 73.9 | $36.2B | Communication Services |
| 48 | IDEXX Laboratories, Inc. | IDXX | 0.46% | $64.6M | 102,618 | 43.1 | $45.3B | Healthcare |
| 49 | Snowflake, Inc. | SNOW | 0.43% | $60.2M | 219,133 | -39.0 | $52.5B | Technology |
| 50 | S&P Global, Inc. | SPGI | 0.19% | $26.5M | 54,344 | 29.1 | $130.6B | Financial Services |