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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.7B
$130K 0.02%
408
CEMB icon
252
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
$128K 0.02%
2,819
-80
ACN icon
253
Accenture
ACN
$114B
$127K 0.02%
641
-12,037
VT icon
254
Vanguard Total World Stock ETF
VT
$75.7B
$125K 0.02%
906
-3,109
DD icon
255
DuPont de Nemours
DD
$19.7B
$124K 0.02%
2,710
+1,158
SPGI icon
256
S&P Global
SPGI
$124B
$121K 0.02%
284
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$121K 0.02%
1,261
+411
DIS icon
258
Walt Disney
DIS
$176B
$120K 0.02%
1,250
-45
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$120K 0.02%
4,708
+3
CMI icon
260
Cummins
CMI
$92.8B
$120K 0.02%
223
+2
JFLX
261
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$117K 0.02%
2,356
+30
SHEL icon
262
Shell
SHEL
$241B
$116K 0.02%
1,247
TJX icon
263
TJX Companies
TJX
$170B
$115K 0.02%
723
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.1B
$115K 0.02%
559
DGX icon
265
Quest Diagnostics
DGX
$21.4B
$113K 0.02%
578
+4
MDLZ icon
266
Mondelez International
MDLZ
$78.4B
$113K 0.02%
1,952
-8
BNY
267
Bank of New York Mellon
BNY
$97B
$112K 0.02%
947
+1
IEV icon
268
iShares Europe ETF
IEV
$1.76B
$112K 0.02%
1,647
AMP icon
269
Ameriprise Financial
AMP
$40B
$111K 0.02%
250
-5
COP icon
270
ConocoPhillips
COP
$142B
$111K 0.02%
839
+7
SLF icon
271
Sun Life Financial
SLF
$40.3B
$109K 0.02%
1,741
C icon
272
Citigroup
C
$224B
$108K 0.02%
953
-75
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$108K 0.02%
3,592
+25
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$107K 0.02%
1,578
NEM icon
275
Newmont
NEM
$117B
$107K 0.02%
988
9 10
11
12 13