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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.65M
3 +$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1 +$3.6M
2 +$3M
3 +$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
351
Vanguard Information Technology ETF
VGT
$113B
$38.8K 0.01%
52
WMB icon
352
Williams Companies
WMB
$75B
$38.7K 0.01%
611
+5
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$38.7K 0.01%
3,337
MNST icon
354
Monster Beverage
MNST
$74.2B
$38.6K 0.01%
574
+500
GNRC icon
355
Generac Holdings
GNRC
$8.76B
$38.5K 0.01%
230
ARKK icon
356
ARK Innovation ETF
ARKK
$7.56B
$38.4K 0.01%
445
-550
SOLV icon
357
Solventum
SOLV
$14.8B
$38.3K 0.01%
524
DRI icon
358
Darden Restaurants
DRI
$20.2B
$38.1K 0.01%
200
L icon
359
Loews
L
$22B
$37.8K 0.01%
377
CVS icon
360
CVS Health
CVS
$100B
$37.6K 0.01%
499
-500
NMRK icon
361
Newmark Group
NMRK
$3.12B
$37.3K 0.01%
2,000
EMR icon
362
Emerson Electric
EMR
$74.1B
$37K 0.01%
282
TPYP icon
363
Tortoise North American Pipeline Fund
TPYP
$715M
$36.6K 0.01%
1,005
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$36.2K 0.01%
+951
IHI icon
365
iShares US Medical Devices ETF
IHI
$4.29B
$36K 0.01%
600
ADSK icon
366
Autodesk
ADSK
$64.7B
$35.6K 0.01%
112
EIPI
367
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$35.5K 0.01%
1,790
GSK icon
368
GSK
GSK
$95.3B
$35.5K 0.01%
822
CME icon
369
CME Group
CME
$101B
$35.2K 0.01%
130
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.2B
$34.7K 0.01%
112
-10
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$62.6B
$34.5K 0.01%
1,311
+4
USB icon
372
US Bancorp
USB
$76.8B
$34.4K 0.01%
712
-850
TEL icon
373
TE Connectivity
TEL
$66.4B
$34.2K 0.01%
156
INTC icon
374
Intel
INTC
$191B
$33.8K 0.01%
1,008
-560
SAP icon
375
SAP
SAP
$282B
$33.4K 0.01%
125