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
PH icon
326
Parker-Hannifin
PH
$108B
$48.7K 0.01%
64
K icon
327
Kellanova
K
$28.9B
$48.4K 0.01%
590
+3
AWK icon
328
American Water Works
AWK
$25.6B
$47.9K 0.01%
344
SHAK icon
329
Shake Shack
SHAK
$3.47B
$46.8K 0.01%
500
CDNS icon
330
Cadence Design Systems
CDNS
$84.3B
$46K 0.01%
131
GM icon
331
General Motors
GM
$68.1B
$45.7K 0.01%
749
-624
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$45.1K 0.01%
790
-347
BDX icon
333
Becton Dickinson
BDX
$54.7B
$45.1K 0.01%
241
-10
LNG icon
334
Cheniere Energy
LNG
$45.3B
$44.6K 0.01%
190
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$34.1B
$44.3K 0.01%
484
-88
RIVN icon
336
Rivian
RIVN
$21B
$44K 0.01%
3,000
TSCO icon
337
Tractor Supply
TSCO
$28.4B
$43.5K 0.01%
765
+3
SPIP icon
338
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$43.4K 0.01%
1,649
CNR
339
Core Natural Resources Inc
CNR
$3.96B
$42.8K 0.01%
+513
FRBA icon
340
First Bank
FRBA
$391M
$42.7K 0.01%
2,618
MTZ icon
341
MasTec
MTZ
$16.7B
$42.6K 0.01%
+200
FIDU icon
342
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$42.4K 0.01%
518
RJF icon
343
Raymond James Financial
RJF
$30.6B
$42.3K 0.01%
245
ETB
344
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$42.2K 0.01%
2,813
BNS icon
345
Scotiabank
BNS
$85.2B
$42K 0.01%
650
PFE icon
346
Pfizer
PFE
$144B
$41.6K 0.01%
1,631
+200
CHWY icon
347
Chewy
CHWY
$14.4B
$40.5K 0.01%
+1,000
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$11.2B
$39.3K 0.01%
2,500
VST icon
349
Vistra
VST
$58.8B
$39.2K 0.01%
+200
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$38.9K 0.01%
300
12 13
14
15 16