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
JFLX
251
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$117K 0.02%
+2,326
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$116K 0.02%
1,368
+1,284
IEV icon
253
iShares Europe ETF
IEV
$1.69B
$113K 0.02%
1,647
+18
CMI icon
254
Cummins
CMI
$79.2B
$113K 0.02%
221
+104
TJX icon
255
TJX Companies
TJX
$179B
$111K 0.02%
723
TTWO icon
256
Take-Two Interactive
TTWO
$39.7B
$110K 0.02%
430
BK icon
257
Bank of New York Mellon
BK
$81.7B
$110K 0.02%
946
URI icon
258
United Rentals
URI
$53.2B
$109K 0.02%
134
+31
SLF icon
259
Sun Life Financial
SLF
$36B
$109K 0.02%
1,741
PBD icon
260
Invesco Global Clean Energy ETF
PBD
$181M
$108K 0.02%
6,705
+37
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$108K 0.02%
3,567
+52
MDLZ icon
262
Mondelez International
MDLZ
$75B
$106K 0.02%
1,960
-2,430
OWL icon
263
Blue Owl Capital
OWL
$6.92B
$103K 0.02%
6,912
-1,300
USB icon
264
US Bancorp
USB
$84.5B
$103K 0.02%
1,923
+1,211
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$100K 0.02%
10,526
GEV icon
266
GE Vernova
GEV
$228B
$99.9K 0.02%
153
DGX icon
267
Quest Diagnostics
DGX
$23B
$99.6K 0.02%
574
+182
NEM icon
268
Newmont
NEM
$131B
$98.7K 0.02%
988
ZTS icon
269
Zoetis
ZTS
$53.2B
$97.5K 0.02%
775
-1,247
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$94.3K 0.02%
829
+185
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$92.2K 0.01%
6,420
COF icon
272
Capital One
COF
$122B
$91.9K 0.01%
379
SHEL icon
273
Shell
SHEL
$231B
$91.6K 0.01%
1,247
GBIL icon
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$90.5K 0.01%
905
FCNCA icon
275
First Citizens BancShares
FCNCA
$23.8B
$90.4K 0.01%
42
-32
9 10
11
12 13