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
COP icon
301
ConocoPhillips
COP
$112B
$60.8K 0.01%
643
+195
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$60.3K 0.01%
+896
GD icon
303
General Dynamics
GD
$89.8B
$60K 0.01%
176
FISV
304
Fiserv Inc
FISV
$33.7B
$58.7K 0.01%
455
CMCSA icon
305
Comcast
CMCSA
$96.9B
$58.4K 0.01%
1,858
+1,002
BAM icon
306
Brookfield Asset Management
BAM
$83.6B
$56.9K 0.01%
1,000
CSX icon
307
CSX Corp
CSX
$64.9B
$56.8K 0.01%
1,600
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$56.5K 0.01%
549
IAU icon
309
iShares Gold Trust
IAU
$65.9B
$55.7K 0.01%
766
+400
IBB icon
310
iShares Biotechnology ETF
IBB
$8.65B
$54.9K 0.01%
380
+300
DASH icon
311
DoorDash
DASH
$88.6B
$54.4K 0.01%
200
MDT icon
312
Medtronic
MDT
$132B
$54.3K 0.01%
570
EW icon
313
Edwards Lifesciences
EW
$49.5B
$53.7K 0.01%
690
WST icon
314
West Pharmaceutical
WST
$19.7B
$52.5K 0.01%
200
-365
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$52K 0.01%
654
+1
VHT icon
316
Vanguard Health Care ETF
VHT
$17.4B
$51.9K 0.01%
+200
MAR icon
317
Marriott International
MAR
$81.4B
$51.9K 0.01%
199
+125
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$51.7K 0.01%
5,752
NOW icon
319
ServiceNow
NOW
$171B
$51.5K 0.01%
56
STZ icon
320
Constellation Brands
STZ
$24B
$50.5K 0.01%
375
AMD icon
321
Advanced Micro Devices
AMD
$358B
$50.3K 0.01%
311
MSI icon
322
Motorola Solutions
MSI
$62.2B
$50.3K 0.01%
110
+21
ROKU icon
323
Roku
ROKU
$14.3B
$50.1K 0.01%
500
DLR icon
324
Digital Realty Trust
DLR
$53.7B
$49.8K 0.01%
288
CMI icon
325
Cummins
CMI
$68.5B
$49.4K 0.01%
117