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Putnam Convertible Securities Fund Class Y (PCGYX)

US Funds

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23.84 -0.29 -1.20%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 117.36M

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PCGYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Convertible Securities Y (PCGYX) fund. Our Putnam Convertible Securities Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.97	1.97
Shares	4.09	4.09
Bonds	1.64	1.64
Convertible	79.93	79.93
Preferred	12.37	12.37

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.29	29.77
Price to Book	3.72	3.89
Price to Sales	3.55	14.00
Price to Cash Flow	15.68	16.75
Dividend Yield	0.97	2.82
5 Years Earnings Growth	5.00	9.96

Sector Allocation

Name	Net %	Category Average
Utilities	48.17	72.34
Consumer Cyclical	26.83	11.71
Technology	9.87	26.32
Energy	8.76	8.86
Healthcare	6.37	19.51

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.48	-	-
Guidewire Software Inc 1.25%	-	2.28	-	-
Apollo Global Management Prf A	US03769M3043	2.21	66.19	+3.02%
Seagate HDD Cayman 3.5%	-	2.15	-	-
Nextera Energy Unt	US65339F7134	1.97	38.47	+2.21%
MicroStrategy Incorporated 0%	-	1.87	-	-
Welltower OP LLC 2.75%	-	1.81	-	-
Hewlett Packard Enterprise Prf C	US42824C2089	1.79	46.79	+1.31%
Tyler Technologies Inc. 0.25%	-	1.72	-	-
Ares Management Prf B	US03990B3096	1.70	46.22	+3.05%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Convertible Securities A	332.61M	-3.22	1.43	7.33
Putnam Floating Rate Income A	221.16M	0.64	6.28	4.01
Putnam Floating Rate Income Y	106.18M	0.66	6.55	4.27
Putnam Floating Rate Income C	16.57M	0.58	5.53	3.24

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