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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$89.6K 0.01%
+1,151
SPH icon
277
Suburban Propane Partners
SPH
$1.36B
$87.7K 0.01%
4,733
+9
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.1B
$87.6K 0.01%
899
+28
PH icon
279
Parker-Hannifin
PH
$125B
$87.3K 0.01%
99
+35
GD icon
280
General Dynamics
GD
$98.7B
$87.2K 0.01%
259
+83
CINF icon
281
Cincinnati Financial
CINF
$26.2B
$86.6K 0.01%
530
VCEB icon
282
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$86.2K 0.01%
1,355
-2
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$86.1K 0.01%
610
+126
NOC icon
284
Northrop Grumman
NOC
$107B
$86.1K 0.01%
151
-4,241
VUG icon
285
Vanguard Growth ETF
VUG
$196B
$82.9K 0.01%
170
+14
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$82.7K 0.01%
432
+286
AMLP icon
287
Alerian MLP ETF
AMLP
$11.9B
$82.3K 0.01%
1,750
OSCV icon
288
Opus Small Cap Value ETF
OSCV
$672M
$81.1K 0.01%
+2,190
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$80.8K 0.01%
850
-22
TRV icon
290
Travelers Companies
TRV
$67.5B
$80.6K 0.01%
278
ANET icon
291
Arista Networks
ANET
$169B
$80.2K 0.01%
612
ROK icon
292
Rockwell Automation
ROK
$43.5B
$80.1K 0.01%
206
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$79.4K 0.01%
1,580
+1,461
MS icon
294
Morgan Stanley
MS
$266B
$79.4K 0.01%
447
+268
MCO icon
295
Moody's
MCO
$83.7B
$78.7K 0.01%
154
EASG icon
296
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$78.2K 0.01%
2,224
+56
TDV icon
297
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$78.2K 0.01%
903
COP icon
298
ConocoPhillips
COP
$142B
$77.8K 0.01%
832
+189
MAIN icon
299
Main Street Capital
MAIN
$5.26B
$77.8K 0.01%
1,289
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30B
$77.8K 0.01%
1,089
10 11
12
13 14