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
DRI icon
326
Darden Restaurants
DRI
$20.7B
$43.6K 0.01%
200
BDX icon
327
Becton Dickinson
BDX
$51B
$43.2K 0.01%
251
+12
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$43K 0.01%
1,649
-1,308
MKC icon
329
McCormick & Company Non-Voting
MKC
$17.5B
$42.1K 0.01%
555
+122
RIVN icon
330
Rivian
RIVN
$18.7B
$41.2K 0.01%
3,000
-2,500
BK icon
331
Bank of New York Mellon
BK
$76.5B
$40.6K 0.01%
446
+210
ETB
332
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$40.6K 0.01%
2,813
FRBA icon
333
First Bank
FRBA
$391M
$40.5K 0.01%
2,618
CDNS icon
334
Cadence Design Systems
CDNS
$88.5B
$40.4K 0.01%
+131
COP icon
335
ConocoPhillips
COP
$107B
$40.2K 0.01%
448
-167
TSCO icon
336
Tractor Supply
TSCO
$28.7B
$40.2K 0.01%
762
+4
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$40.2K 0.01%
518
WFC icon
338
Wells Fargo
WFC
$270B
$39.9K 0.01%
499
+298
SOLV icon
339
Solventum
SOLV
$12.4B
$39.7K 0.01%
524
CTVA icon
340
Corteva
CTVA
$43.3B
$39.2K 0.01%
525
+200
BAX icon
341
Baxter International
BAX
$9.25B
$39.1K 0.01%
1,290
-165
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.2B
$39.1K 0.01%
122
+85
BMY icon
343
Bristol-Myers Squibb
BMY
$95B
$39K 0.01%
843
-1,243
BMO icon
344
Bank of Montreal
BMO
$88.5B
$38.7K 0.01%
350
+100
CMI icon
345
Cummins
CMI
$65.3B
$38.3K 0.01%
117
COF icon
346
Capital One
COF
$138B
$38.1K 0.01%
179
-1,316
WMB icon
347
Williams Companies
WMB
$72.8B
$38.1K 0.01%
606
+5
SAP icon
348
SAP
SAP
$293B
$38K 0.01%
+125
CMG icon
349
Chipotle Mexican Grill
CMG
$40.4B
$37.9K 0.01%
675
+50
EMR icon
350
Emerson Electric
EMR
$72.9B
$37.6K 0.01%
+282
12 13
14
15 16