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
EASG icon
276
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.2M
$75.1K 0.01%
2,168
VUG icon
277
Vanguard Growth ETF
VUG
$203B
$74.8K 0.01%
156
DGX icon
278
Quest Diagnostics
DGX
$21.2B
$74.7K 0.01%
392
-3
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.5B
$73.9K 0.01%
1,089
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$73.6K 0.01%
477
+1
MCO icon
281
Moody's
MCO
$96.3B
$73.4K 0.01%
154
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$13B
$73.3K 0.01%
1,070
ROK icon
283
Rockwell Automation
ROK
$46.7B
$72K 0.01%
206
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$71.2K 0.01%
644
DGRE icon
285
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$70.6K 0.01%
2,460
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
$68.5K 0.01%
484
F icon
287
Ford
F
$54.5B
$67.8K 0.01%
5,666
+5,000
SHE icon
288
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$66.9K 0.01%
525
+2
CRWD icon
289
CrowdStrike
CRWD
$115B
$66.7K 0.01%
136
-2
SYK icon
290
Stryker
SYK
$139B
$66.5K 0.01%
180
ET icon
291
Energy Transfer Partners
ET
$59.5B
$66.5K 0.01%
3,875
-600
EME icon
292
Emcor
EME
$31.4B
$65K 0.01%
100
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$64.4K 0.01%
1,174
+3
HSY icon
294
Hershey
HSY
$40.2B
$64.2K 0.01%
343
FAST icon
295
Fastenal
FAST
$50.2B
$63.8K 0.01%
1,300
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.2B
$63.7K 0.01%
798
+2
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$62.6K 0.01%
700
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$62.4K 0.01%
438
MTX icon
299
Minerals Technologies
MTX
$2.11B
$62.1K 0.01%
1,000
NTR icon
300
Nutrien
NTR
$32.1B
$61.4K 0.01%
1,045
10 11
12
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