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
CI icon
351
Cigna
CI
$72.1B
$51.8K 0.01%
194
+1
TQQQ icon
352
ProShares UltraPro QQQ
TQQQ
$41B
$49.7K 0.01%
+1,192
EIS icon
353
iShares MSCI Israel ETF
EIS
$988M
$49.7K 0.01%
428
+125
MDT icon
354
Medtronic
MDT
$94.7B
$49.4K 0.01%
570
SYK icon
355
Stryker
SYK
$112B
$49.3K 0.01%
150
-30
UNP icon
356
Union Pacific
UNP
$157B
$49K 0.01%
202
-5
IDXX icon
357
Idexx Laboratories
IDXX
$43.5B
$48.9K 0.01%
87
-6
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.8B
$48.8K 0.01%
1,608
+431
DGS icon
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$47.5K 0.01%
790
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$47K 0.01%
5,752
AWK icon
361
American Water Works
AWK
$24.2B
$46.9K 0.01%
344
UPS icon
362
United Parcel Service
UPS
$92.6B
$45.7K 0.01%
465
+11
GSK icon
363
GSK
GSK
$98.3B
$45.4K 0.01%
822
RIVN icon
364
Rivian
RIVN
$23.2B
$45.1K 0.01%
3,000
CVS icon
365
CVS Health
CVS
$114B
$45.1K 0.01%
627
-179
BNS icon
366
Scotiabank
BNS
$98.9B
$45.1K 0.01%
650
GNRC icon
367
Generac Holdings
GNRC
$16.8B
$44.9K 0.01%
230
FIDU icon
368
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$44.8K 0.01%
518
INTC icon
369
Intel
INTC
$542B
$44.5K 0.01%
1,008
BAM icon
370
Brookfield Asset Management
BAM
$76.2B
$44.5K 0.01%
1,000
ASML icon
371
ASML
ASML
$657B
$43.6K 0.01%
33
SCCO icon
372
Southern Copper
SCCO
$168B
$43.4K 0.01%
+255
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$42.9K 0.01%
900
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$42.9K 0.01%
1,649
TPYP icon
375
Tortoise North American Pipeline ETF
TPYP
$853M
$42.6K 0.01%
1,005
13 14
15
16 17