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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.34M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1 +$2.46M
2 +$2.31M
3 +$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$77.2K 0.01%
498
+21
DGRE icon
302
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$77K 0.01%
2,460
ETY icon
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$76.4K 0.01%
4,983
F icon
304
Ford
F
$51.1B
$75.1K 0.01%
5,726
+60
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$13.3B
$74.5K 0.01%
1,070
AMD icon
306
Advanced Micro Devices
AMD
$329B
$73K 0.01%
341
+30
WMB icon
307
Williams Companies
WMB
$92.6B
$72.3K 0.01%
1,203
+592
CTVA icon
308
Corteva
CTVA
$52.5B
$71.7K 0.01%
1,069
+603
GM icon
309
General Motors
GM
$71.1B
$70.1K 0.01%
862
+113
KMB icon
310
Kimberly-Clark
KMB
$34.8B
$69.6K 0.01%
690
+483
SHE icon
311
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$69.5K 0.01%
527
+2
GIS icon
312
General Mills
GIS
$23.2B
$67.7K 0.01%
+1,456
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$67.4K 0.01%
806
+8
SPYX icon
314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$66.1K 0.01%
1,177
+3
CVS icon
315
CVS Health
CVS
$103B
$64K 0.01%
806
+307
CRWD icon
316
CrowdStrike
CRWD
$103B
$63.8K 0.01%
136
TFC icon
317
Truist Financial
TFC
$62B
$63.4K 0.01%
1,288
+592
SYK icon
318
Stryker
SYK
$146B
$63.3K 0.01%
180
IDXX icon
319
Idexx Laboratories
IDXX
$51.7B
$62.9K 0.01%
93
-130
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$62.8K 0.01%
438
HSY icon
321
Hershey
HSY
$47B
$62.4K 0.01%
343
DD icon
322
DuPont de Nemours
DD
$19.7B
$62.4K 0.01%
1,552
+823
IAU icon
323
iShares Gold Trust
IAU
$82.4B
$62.2K 0.01%
766
NOW icon
324
ServiceNow
NOW
$119B
$62K 0.01%
405
+125
MAR icon
325
Marriott International
MAR
$89B
$61.9K 0.01%
199