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
PGR icon
276
Progressive
PGR
$115B
$107K 0.02%
539
-10
CTVA icon
277
Corteva
CTVA
$51.9B
$106K 0.02%
1,263
+194
DRSK icon
278
Aptus Defined Risk ETF
DRSK
$1.55B
$105K 0.02%
3,846
-291
SPYX icon
279
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$105K 0.02%
1,982
+805
MMM icon
280
3M
MMM
$79.7B
$102K 0.02%
699
-70
USB icon
281
US Bancorp
USB
$84.8B
$100K 0.02%
1,925
+2
NOC icon
282
Northrop Grumman
NOC
$76.2B
$98.9K 0.02%
145
-6
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$98.3K 0.02%
829
URI icon
284
United Rentals
URI
$62.3B
$98.1K 0.02%
135
+1
CRM icon
285
Salesforce
CRM
$164B
$96.8K 0.02%
518
-26
SPH icon
286
Suburban Propane Partners
SPH
$1.28B
$93.3K 0.02%
4,740
+7
TAFI icon
287
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$92.8K 0.02%
+3,684
AMLP icon
288
Alerian MLP ETF
AMLP
$12.4B
$92.1K 0.02%
1,750
ZTS icon
289
Zoetis
ZTS
$32B
$91.6K 0.01%
775
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$91.2K 0.01%
10,526
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$90.7K 0.01%
905
PH icon
292
Parker-Hannifin
PH
$105B
$89.9K 0.01%
100
+1
GD icon
293
General Dynamics
GD
$91.3B
$89.6K 0.01%
261
+2
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$88.8K 0.01%
1,151
WMB icon
295
Williams Companies
WMB
$87.2B
$88.8K 0.01%
1,221
+18
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$88.3K 0.01%
610
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$87.8K 0.01%
6,420
NVO
298
Novo Nordisk
NVO
$190B
$84.8K 0.01%
2,307
SYY icon
299
Sysco
SYY
$35.4B
$84.5K 0.01%
1,185
-500
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$3.57B
$84.1K 0.01%
899
10 11
12
13 14