PVAL PUTNAM FOCUSED LRG CAP VALUE
2026Q1 · CUSIP 746729300
🟢 Lit · Institutions accelerating in
Holders
313
Δ holders QoQ
+52
Breadth percentile
Top 4%
Whale holders
75
Δ whales
+8
Inst. holding value
$7.4B
New positions
79
Closed positions
27
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 8% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2025Q2 | Top 13% | — | — |
| 2025Q1 | Top 6% | — | — |
| 2024Q3 | Top 8% | — | — |
| 2024Q2 | Top 11% | — | — |