PGAM

Princeton Global Asset Management Portfolio holdings

AUM $613M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.72M
3
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$72.1B
$168K 0.03%
632
-170
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$109B
$165K 0.03%
767
+79
MTB icon
228
M&T Bank
MTB
$31.8B
$163K 0.03%
787
BN icon
229
Brookfield
BN
$102B
$161K 0.03%
3,982
+3
SLV icon
230
iShares Silver Trust
SLV
$36.3B
$160K 0.03%
2,350
-4,169
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.5B
$157K 0.03%
6,264
-599
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$13.8B
$156K 0.03%
2,500
Q
233
Qnity Electronics Inc
Q
$32.6B
$156K 0.03%
+1,353
WMT icon
234
Walmart Inc
WMT
$901B
$155K 0.03%
1,245
-59
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$152K 0.02%
1,674
-37
CHD icon
236
Church & Dwight Co
CHD
$22.8B
$152K 0.02%
1,629
-81
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$150K 0.02%
1,734
+366
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$146K 0.02%
762
+330
NRG icon
239
NRG Energy
NRG
$28.2B
$145K 0.02%
991
+11
QCOM icon
240
Qualcomm
QCOM
$254B
$144K 0.02%
1,121
-17
OSCV icon
241
Opus Small Cap Value ETF
OSCV
$670M
$140K 0.02%
3,539
+1,349
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$140K 0.02%
952
+1
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$137K 0.02%
1,134
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$137K 0.02%
1,794
+276
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$134K 0.02%
2,707
+38
MUB icon
246
iShares National Muni Bond ETF
MUB
$44.8B
$133K 0.02%
1,257
GEV icon
247
GE Vernova
GEV
$261B
$133K 0.02%
153
MA icon
248
Mastercard
MA
$422B
$131K 0.02%
263
-27
EASG icon
249
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$131K 0.02%
3,724
+1,500
UNH icon
250
UnitedHealth
UNH
$343B
$130K 0.02%
482
-13
8 9
10
11 12