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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$95.8K 0.02%
10,526
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$40.3B
$95.1K 0.02%
683
-100
GEV icon
253
GE Vernova
GEV
$157B
$94K 0.02%
153
+2
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$91.5K 0.02%
6,420
GBIL icon
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$90.7K 0.02%
905
ANET icon
256
Arista Networks
ANET
$161B
$89.2K 0.01%
612
+500
SHEL icon
257
Shell
SHEL
$213B
$89.2K 0.01%
1,247
SPH icon
258
Suburban Propane Partners
SPH
$1.29B
$88.1K 0.01%
4,724
+8
NRG icon
259
NRG Energy
NRG
$31.7B
$87.5K 0.01%
540
VCEB icon
260
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$87.1K 0.01%
1,357
CINF icon
261
Cincinnati Financial
CINF
$25.9B
$83.8K 0.01%
530
NEM icon
262
Newmont
NEM
$100B
$83.3K 0.01%
988
BMY icon
263
Bristol-Myers Squibb
BMY
$100B
$83.1K 0.01%
1,843
+1,000
AMLP icon
264
Alerian MLP ETF
AMLP
$10.6B
$82.1K 0.01%
1,750
MAIN icon
265
Main Street Capital
MAIN
$5.19B
$82K 0.01%
1,289
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$81.1K 0.01%
872
COF icon
267
Capital One
COF
$140B
$80.6K 0.01%
379
+200
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$80.3K 0.01%
3,500
INGR icon
269
Ingredion
INGR
$6.87B
$80K 0.01%
655
+500
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$79.2K 0.01%
4,983
TDV icon
271
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$78.1K 0.01%
903
PAYX icon
272
Paychex
PAYX
$39.8B
$78.1K 0.01%
616
+301
TRV icon
273
Travelers Companies
TRV
$64.8B
$77.6K 0.01%
278
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.45B
$77.2K 0.01%
871
SLV icon
275
iShares Silver Trust
SLV
$29B
$75.6K 0.01%
1,785
9 10
11
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