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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.34M
3
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1
+$3.58M
2
+$2.78M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$61.6M
$75.1K 0.01%
2,168
VUG icon
277
Vanguard Growth ETF
VUG
$180B
$74.8K 0.01%
156
DGX icon
278
Quest Diagnostics
DGX
$21.6B
$74.7K 0.01%
392
-3
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.1B
$73.9K 0.01%
1,089
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$73.6K 0.01%
477
+1
MCO icon
281
Moody's
MCO
$77.5B
$73.4K 0.01%
154
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$12.5B
$73.3K 0.01%
1,070
ROK icon
283
Rockwell Automation
ROK
$39.4B
$72K 0.01%
206
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$71.2K 0.01%
644
DGRE icon
285
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$119M
$70.6K 0.01%
2,460
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$68.5K 0.01%
484
F icon
287
Ford
F
$45B
$67.8K 0.01%
5,666
+5,000
SHE icon
288
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$265M
$66.9K 0.01%
525
+2
CRWD icon
289
CrowdStrike
CRWD
$98B
$66.7K 0.01%
136
-2
SYK icon
290
Stryker
SYK
$126B
$66.5K 0.01%
180
ET icon
291
Energy Transfer Partners
ET
$67.6B
$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
$2.28B
$64.4K 0.01%
1,174
+3
HSY icon
294
Hershey
HSY
$43.4B
$64.2K 0.01%
343
FAST icon
295
Fastenal
FAST
$51.9B
$63.8K 0.01%
1,300
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$29.1B
$63.7K 0.01%
798
+2
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$62.6K 0.01%
700
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$62.4K 0.01%
438
MTX icon
299
Minerals Technologies
MTX
$2.22B
$62.1K 0.01%
1,000
NTR icon
300
Nutrien
NTR
$37.1B
$61.4K 0.01%
1,045
10 11
12
13 14