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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$41.5B
$121K 0.02%
1,159
+1,041
IDXX icon
227
Idexx Laboratories
IDXX
$54.8B
$120K 0.02%
223
+6
SLF icon
228
Sun Life Financial
SLF
$35B
$116K 0.02%
1,741
+74
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$115K 0.02%
1,328
CCJ icon
230
Cameco
CCJ
$40.7B
$113K 0.02%
1,525
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.6B
$111K 0.02%
4,645
+237
VT icon
232
Vanguard Total World Stock ETF
VT
$59.1B
$109K 0.02%
845
+553
MA icon
233
Mastercard
MA
$523B
$107K 0.02%
191
+86
IBDV icon
234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$106K 0.02%
4,840
+4,035
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$106K 0.02%
783
+45
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$105K 0.02%
3,475
+40
TTWO icon
237
Take-Two Interactive
TTWO
$46.2B
$104K 0.02%
430
+10
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$104K 0.02%
263
+257
IEV icon
239
iShares Europe ETF
IEV
$1.65B
$103K 0.02%
+1,629
IBMP icon
240
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$589M
$100K 0.02%
3,950
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$92.1K 0.02%
10,526
CDW icon
242
CDW
CDW
$18.2B
$91.8K 0.02%
514
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.55B
$90.7K 0.02%
905
-640
SYY icon
244
Sysco
SYY
$35.6B
$89.8K 0.02%
1,185
+85
ETV
245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$89K 0.02%
6,420
SHEL icon
246
Shell
SHEL
$208B
$87.8K 0.02%
1,247
GILD icon
247
Gilead Sciences
GILD
$156B
$87.7K 0.02%
791
+291
SPH icon
248
Suburban Propane Partners
SPH
$1.24B
$87.4K 0.02%
4,716
+7
NRG icon
249
NRG Energy
NRG
$30.8B
$86.7K 0.02%
540
+56
VCEB icon
250
Vanguard ESG US Corporate Bond ETF
VCEB
$981M
$86K 0.02%
1,357
-19
8 9
10
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