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
COF icon
326
Capital One
COF
$114B
$66.6K 0.01%
365
-14
F icon
327
Ford
F
$64.4B
$66.1K 0.01%
5,728
+2
CSX icon
328
CSX Corp
CSX
$85.7B
$65.7K 0.01%
1,600
MAR icon
329
Marriott International
MAR
$98.6B
$65.3K 0.01%
200
+1
MTZ icon
330
MasTec
MTZ
$28.9B
$64.3K 0.01%
200
GM icon
331
General Motors
GM
$73.7B
$64.3K 0.01%
863
+1
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$63.9K 0.01%
438
VCEB icon
333
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$63.3K 0.01%
1,008
-347
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$15.2B
$61K 0.01%
2,500
FAST icon
335
Fastenal
FAST
$51.4B
$60.3K 0.01%
1,300
DVY icon
336
iShares Select Dividend ETF
DVY
$22.5B
$58.6K 0.01%
387
+317
JUCY icon
337
Aptus Enhanced Yield ETF
JUCY
$244M
$58.3K 0.01%
2,630
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$57.5K 0.01%
+1,282
INGR icon
339
Ingredion
INGR
$6.38B
$56.3K 0.01%
500
STZ icon
340
Constellation Brands
STZ
$23.5B
$56.3K 0.01%
375
TFC icon
341
Truist Financial
TFC
$60B
$55.9K 0.01%
1,217
-71
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$55.6K 0.01%
600
-10,800
EW icon
343
Edwards Lifesciences
EW
$50.5B
$55.3K 0.01%
690
VV icon
344
Vanguard Large-Cap ETF
VV
$53.5B
$54.7K 0.01%
183
ADME icon
345
Aptus Behavioral Momentum ETF
ADME
$281M
$54.2K 0.01%
1,096
ADI icon
346
Analog Devices
ADI
$206B
$54.1K 0.01%
170
+2
LNG icon
347
Cheniere Energy
LNG
$49.5B
$53.9K 0.01%
190
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$52.2K 0.01%
560
DLR icon
349
Digital Realty Trust
DLR
$65.8B
$51.9K 0.01%
288
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$51.8K 0.01%
636
-18
12 13
14
15 16