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
MTX icon
301
Minerals Technologies
MTX
$1.74B
$55.1K 0.01%
1,000
-2,600
FAST icon
302
Fastenal
FAST
$46.9B
$54.6K 0.01%
+1,300
EW icon
303
Edwards Lifesciences
EW
$48.4B
$54K 0.01%
690
EME icon
304
Emcor
EME
$29.1B
$53.5K 0.01%
100
CSX icon
305
CSX Corp
CSX
$65.8B
$52.2K 0.01%
1,600
-96
EPAM icon
306
EPAM Systems
EPAM
$9.68B
$52.2K 0.01%
295
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$52K 0.01%
5,752
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$51.6K 0.01%
549
GD icon
309
General Dynamics
GD
$93.6B
$51.3K 0.01%
176
+41
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$33.8B
$50.9K 0.01%
572
+3
DLR icon
311
Digital Realty Trust
DLR
$58.4B
$50.2K 0.01%
288
+250
UNP icon
312
Union Pacific
UNP
$131B
$50.2K 0.01%
218
+118
OKE icon
313
Oneok
OKE
$42.9B
$49.9K 0.01%
611
MDT icon
314
Medtronic
MDT
$118B
$49.7K 0.01%
570
+170
DASH icon
315
DoorDash
DASH
$88.1B
$49.3K 0.01%
200
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$49.1K 0.01%
653
-40
OSCR icon
317
Oscar Health
OSCR
$5.1B
$48.2K 0.01%
2,250
-2,250
AWK icon
318
American Water Works
AWK
$25.5B
$47.9K 0.01%
344
+135
K icon
319
Kellanova
K
$29B
$46.7K 0.01%
587
-384
LNG icon
320
Cheniere Energy
LNG
$44.7B
$46.3K 0.01%
190
C icon
321
Citigroup
C
$180B
$46K 0.01%
540
+353
PAYX icon
322
Paychex
PAYX
$40.3B
$45.8K 0.01%
315
PH icon
323
Parker-Hannifin
PH
$107B
$44.8K 0.01%
64
+23
AMD icon
324
Advanced Micro Devices
AMD
$380B
$44.1K 0.01%
+311
ROKU icon
325
Roku
ROKU
$15.1B
$43.9K 0.01%
500