PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.65M
3 +$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1 +$3.6M
2 +$3M
3 +$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
226
Sysco
SYY
$36.4B
$139K 0.02%
1,685
+500
SPGI icon
227
S&P Global
SPGI
$150B
$138K 0.02%
284
FCNCA icon
228
First Citizens BancShares
FCNCA
$23.6B
$133K 0.02%
74
AMGN icon
229
Amgen
AMGN
$182B
$132K 0.02%
469
WMT icon
230
Walmart
WMT
$889B
$131K 0.02%
1,274
+15
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$128K 0.02%
2,519
NVO icon
232
Novo Nordisk
NVO
$215B
$128K 0.02%
2,307
-2,213
CCJ icon
233
Cameco
CCJ
$38.1B
$128K 0.02%
1,525
AZN icon
234
AstraZeneca
AZN
$281B
$127K 0.02%
1,657
-800
AMP icon
235
Ameriprise Financial
AMP
$42.3B
$125K 0.02%
255
MUB icon
236
iShares National Muni Bond ETF
MUB
$41.4B
$123K 0.02%
1,160
+1
IBDV icon
237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$121K 0.02%
5,452
+612
VT icon
238
Vanguard Total World Stock ETF
VT
$57B
$117K 0.02%
847
+2
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$115K 0.02%
263
AMAT icon
240
Applied Materials
AMAT
$203B
$112K 0.02%
549
+107
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$111K 0.02%
430
IEV icon
242
iShares Europe ETF
IEV
$1.59B
$107K 0.02%
1,629
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$106K 0.02%
3,515
+40
SLF icon
244
Sun Life Financial
SLF
$32.1B
$105K 0.02%
1,741
TJX icon
245
TJX Companies
TJX
$168B
$105K 0.02%
723
+500
C icon
246
Citigroup
C
$184B
$104K 0.02%
1,028
+488
BK icon
247
Bank of New York Mellon
BK
$78B
$103K 0.02%
946
+500
IBMP icon
248
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$101K 0.02%
3,950
PBD icon
249
Invesco Global Clean Energy ETF
PBD
$148M
$100K 0.02%
6,668
+52
URI icon
250
United Rentals
URI
$51.2B
$98.4K 0.02%
103