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
$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
NTR icon
326
Nutrien
NTR
$34.2B
$61.7K 0.01%
1,000
-45
CME icon
327
CME Group
CME
$108B
$61.6K 0.01%
226
+96
MRSH
328
Marsh
MRSH
$76.7B
$61.4K 0.01%
331
-7,899
EME icon
329
Emcor
EME
$41B
$61.2K 0.01%
100
MTX icon
330
Minerals Technologies
MTX
$2.57B
$61K 0.01%
1,000
RIVN icon
331
Rivian
RIVN
$19.2B
$59.1K 0.01%
3,000
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$18.1B
$59.1K 0.01%
2,500
EW icon
333
Edwards Lifesciences
EW
$46.9B
$58.8K 0.01%
690
JUCY icon
334
Aptus Enhanced Yield ETF
JUCY
$238M
$58.4K 0.01%
+2,630
CSX icon
335
CSX Corp
CSX
$82.5B
$58K 0.01%
1,600
VV icon
336
Vanguard Large-Cap ETF
VV
$52.2B
$57.6K 0.01%
+183
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$57.2K 0.01%
560
+11
ADME icon
338
Aptus Behavioral Momentum ETF
ADME
$275M
$56.2K 0.01%
+1,096
PNC icon
339
PNC Financial Services
PNC
$84.3B
$55.5K 0.01%
266
+175
INGR icon
340
Ingredion
INGR
$6.68B
$55.1K 0.01%
500
-155
MDT icon
341
Medtronic
MDT
$97.8B
$54.8K 0.01%
570
ROKU icon
342
Roku
ROKU
$18.6B
$54.2K 0.01%
500
CI icon
343
Cigna
CI
$79.5B
$53.1K 0.01%
193
+101
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K 0.01%
654
BAM icon
345
Brookfield Asset Management
BAM
$76.4B
$52.4K 0.01%
1,000
FAST icon
346
Fastenal
FAST
$50.2B
$52.2K 0.01%
1,300
STZ icon
347
Constellation Brands
STZ
$24.2B
$51.7K 0.01%
375
ETJ
348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$50.7K 0.01%
5,752
BNS icon
349
Scotiabank
BNS
$94.1B
$47.9K 0.01%
650
UNP icon
350
Union Pacific
UNP
$157B
$47.9K 0.01%
207
+89
12 13
14
15 16