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
AMLP icon
251
Alerian MLP ETF
AMLP
$10.4B
$85.5K 0.02%
1,750
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$96.7M
$83.4K 0.02%
6,616
+24
ET icon
253
Energy Transfer Partners
ET
$56.5B
$81.1K 0.01%
4,475
-300
AMAT icon
254
Applied Materials
AMAT
$183B
$80.9K 0.01%
442
-1,856
IBTG icon
255
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$80.3K 0.01%
3,500
GEV icon
256
GE Vernova
GEV
$156B
$79.9K 0.01%
151
+19
CINF icon
257
Cincinnati Financial
CINF
$25.7B
$78.9K 0.01%
530
FI icon
258
Fiserv
FI
$34.3B
$78.4K 0.01%
455
+55
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$77.8K 0.01%
872
+28
URI icon
260
United Rentals
URI
$54B
$77.5K 0.01%
103
MCO icon
261
Moody's
MCO
$87.1B
$77.2K 0.01%
154
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$77.1K 0.01%
4,983
D icon
263
Dominion Energy
D
$52.6B
$76.6K 0.01%
1,356
+16
MAIN icon
264
Main Street Capital
MAIN
$5.25B
$76.2K 0.01%
1,289
TDV icon
265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$75.1K 0.01%
903
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.01B
$75K 0.01%
871
+1
TRV icon
267
Travelers Companies
TRV
$62.4B
$74.4K 0.01%
278
+76
EASG icon
268
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$73K 0.01%
2,168
+36
SYK icon
269
Stryker
SYK
$136B
$71.2K 0.01%
180
+26
DGX icon
270
Quest Diagnostics
DGX
$20B
$71K 0.01%
395
+57
USB icon
271
US Bancorp
USB
$73.6B
$70.7K 0.01%
1,562
+712
QQQ icon
272
Invesco QQQ Trust
QQQ
$387B
$70.6K 0.01%
128
-10
SHAK icon
273
Shake Shack
SHAK
$3.67B
$70.3K 0.01%
500
CRWD icon
274
CrowdStrike
CRWD
$135B
$70.3K 0.01%
138
+2
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.7B
$70.3K 0.01%
476
9 10
11
12 13