PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
VHT icon
351
Vanguard Health Care ETF
VHT
$17.5B
$47.5K 0.01%
165
-35
BDX icon
352
Becton Dickinson
BDX
$49.6B
$46.8K 0.01%
241
ARCC icon
353
Ares Capital
ARCC
$13.7B
$45.7K 0.01%
+2,257
ADI icon
354
Analog Devices
ADI
$167B
$45.6K 0.01%
168
+123
DASH icon
355
DoorDash
DASH
$77.2B
$45.3K 0.01%
200
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$45.2K 0.01%
790
UPS icon
357
United Parcel Service
UPS
$96.1B
$45K 0.01%
454
+321
AWK icon
358
American Water Works
AWK
$26.5B
$45K 0.01%
344
DLR icon
359
Digital Realty Trust
DLR
$62.8B
$44.6K 0.01%
288
TSCO icon
360
Tractor Supply
TSCO
$27.2B
$44.4K 0.01%
888
+123
MNST icon
361
Monster Beverage
MNST
$76.8B
$44K 0.01%
574
MTZ icon
362
MasTec
MTZ
$23.7B
$43.5K 0.01%
200
FRBA icon
363
First Bank
FRBA
$398M
$43.1K 0.01%
2,618
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$36.7B
$43.1K 0.01%
487
+3
ETB
365
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$43K 0.01%
2,813
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$42.8K 0.01%
1,649
FIDU icon
367
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$42.7K 0.01%
518
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$41.9K 0.01%
+436
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$41.2K 0.01%
900
SHAK icon
370
Shake Shack
SHAK
$3.87B
$40.6K 0.01%
500
GSK icon
371
GSK
GSK
$114B
$40.3K 0.01%
822
KMI icon
372
Kinder Morgan
KMI
$75.5B
$40.2K 0.01%
+1,464
MUJ icon
373
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$669M
$39.7K 0.01%
3,337
L icon
374
Loews
L
$23B
$39.7K 0.01%
377
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$39.5K 0.01%
300