PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.34M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1
+$2.46M
2
+$2.31M
3
+$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$104B
$151K 0.02%
688
+3
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$13.1B
$149K 0.02%
2,500
SPGI icon
228
S&P Global
SPGI
$133B
$148K 0.02%
284
DIS icon
229
Walt Disney
DIS
$184B
$147K 0.02%
1,295
-250
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$147K 0.02%
951
+268
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$146K 0.02%
2,669
+67
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$146K 0.02%
1,134
-36
WMT icon
233
Walmart Inc
WMT
$1.02T
$145K 0.02%
1,304
+30
CRM icon
234
Salesforce
CRM
$183B
$144K 0.02%
544
-45
CHD icon
235
Church & Dwight Co
CHD
$24.2B
$143K 0.02%
1,710
+4
OEF icon
236
iShares S&P 100 ETF
OEF
$28.6B
$140K 0.02%
+408
MUB icon
237
iShares National Muni Bond ETF
MUB
$42.8B
$135K 0.02%
1,257
+97
CEMB icon
238
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$133K 0.02%
2,899
-126
EPAM icon
239
EPAM Systems
EPAM
$7.79B
$130K 0.02%
+636
AMP icon
240
Ameriprise Financial
AMP
$43.2B
$125K 0.02%
255
PGR icon
241
Progressive
PGR
$124B
$125K 0.02%
549
-14
SYY icon
242
Sysco
SYY
$41.8B
$124K 0.02%
1,685
MMM icon
243
3M
MMM
$84.7B
$123K 0.02%
769
-1,333
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$122K 0.02%
+1,518
IBMQ icon
245
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$120K 0.02%
+4,705
C icon
246
Citigroup
C
$195B
$120K 0.02%
1,028
DRSK icon
247
Aptus Defined Risk ETF
DRSK
$1.46B
$118K 0.02%
+4,137
NVO icon
248
Novo Nordisk
NVO
$170B
$117K 0.02%
2,307
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$117K 0.02%
263
VXF icon
250
Vanguard Extended Market ETF
VXF
$26B
$117K 0.02%
+559
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