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
ARKK icon
276
ARK Innovation ETF
ARKK
$8.43B
$69.9K 0.01%
995
+80
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
$69.1K 0.01%
1,089
CVS icon
278
CVS Health
CVS
$100B
$68.9K 0.01%
999
+155
ROK icon
279
Rockwell Automation
ROK
$42B
$68.4K 0.01%
+206
VUG icon
280
Vanguard Growth ETF
VUG
$197B
$68.4K 0.01%
156
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$11.2B
$68.2K 0.01%
1,070
DGRE icon
282
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$67.8K 0.01%
2,460
-210
GM icon
283
General Motors
GM
$66B
$67.6K 0.01%
1,373
+303
ADBE icon
284
Adobe
ADBE
$137B
$66.9K 0.01%
173
-77
SHE icon
285
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$65.3K 0.01%
523
+2
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$64.4K 0.01%
484
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$64.1K 0.01%
644
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$62.8K 0.01%
1,137
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$61.8K 0.01%
700
-20
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$27.4B
$61.7K 0.01%
796
+131
STZ icon
291
Constellation Brands
STZ
$22.3B
$61K 0.01%
375
NTR icon
292
Nutrien
NTR
$27.5B
$60.9K 0.01%
1,045
-8,565
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$59.7K 0.01%
1,171
+3
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$58.9K 0.01%
438
SLV icon
295
iShares Silver Trust
SLV
$23.6B
$58.6K 0.01%
1,785
+1,685
BMI icon
296
Badger Meter
BMI
$5.54B
$58.1K 0.01%
237
NOW icon
297
ServiceNow
NOW
$179B
$57.6K 0.01%
56
+16
NEM icon
298
Newmont
NEM
$91B
$57.6K 0.01%
988
+562
HSY icon
299
Hershey
HSY
$34.6B
$56.9K 0.01%
343
+43
BAM icon
300
Brookfield Asset Management
BAM
$85.5B
$55.3K 0.01%
1,000
-5,162
10 11
12
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