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
CINF icon
301
Cincinnati Financial
CINF
$24.4B
$83.4K 0.01%
530
TTWO icon
302
Take-Two Interactive
TTWO
$41.3B
$83K 0.01%
420
-10
TRV icon
303
Travelers Companies
TRV
$62.1B
$81.1K 0.01%
278
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$78.8K 0.01%
1,580
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30.3B
$78.8K 0.01%
1,060
-29
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$77.3K 0.01%
478
-20
TDV icon
307
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$297M
$76.5K 0.01%
903
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$14.5B
$76.1K 0.01%
1,070
NTR icon
309
Nutrien
NTR
$32.9B
$75.5K 0.01%
1,000
ANET icon
310
Arista Networks
ANET
$221B
$75.1K 0.01%
612
MS icon
311
Morgan Stanley
MS
$339B
$74.7K 0.01%
454
+7
VUG icon
312
Vanguard Growth ETF
VUG
$232B
$74.3K 0.01%
1,020
ROK icon
313
Rockwell Automation
ROK
$51.6B
$73.9K 0.01%
206
EME icon
314
Emcor
EME
$36.8B
$73.9K 0.01%
100
FCNCA icon
315
First Citizens BancShares
FCNCA
$23.1B
$73.8K 0.01%
39
-3
ARCC icon
316
Ares Capital
ARCC
$13.6B
$72.3K 0.01%
4,015
+1,758
HSY icon
317
Hershey
HSY
$37.3B
$71.3K 0.01%
343
MTX icon
318
Minerals Technologies
MTX
$2.37B
$70.9K 0.01%
1,000
AMD icon
319
Advanced Micro Devices
AMD
$850B
$69.4K 0.01%
341
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$68.7K 0.01%
4,983
MAIN icon
321
Main Street Capital
MAIN
$4.8B
$68.3K 0.01%
1,289
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.5B
$67.6K 0.01%
821
+15
IAU icon
323
iShares Gold Trust
IAU
$69.7B
$67.5K 0.01%
766
SHE icon
324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$383M
$67.5K 0.01%
528
+1
CME icon
325
CME Group
CME
$90.5B
$67K 0.01%
227
+1
11 12
13
14 15