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
IHI icon
351
iShares US Medical Devices ETF
IHI
$4.3B
$37.6K 0.01%
600
RJF icon
352
Raymond James Financial
RJF
$32.3B
$37.6K 0.01%
245
+100
MSI icon
353
Motorola Solutions
MSI
$65.1B
$37.4K 0.01%
89
+19
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$37.1K 0.01%
300
MUJ icon
355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
$36.5K 0.01%
3,337
BNS icon
356
Scotiabank
BNS
$82.9B
$35.9K 0.01%
650
TPYP icon
357
Tortoise North American Pipeline Fund
TPYP
$703M
$35.9K 0.01%
1,005
CME icon
358
CME Group
CME
$99.7B
$35.9K 0.01%
130
+24
EIPI
359
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$35.3K 0.01%
1,790
INTC icon
360
Intel
INTC
$182B
$35.1K 0.01%
1,568
-902
PFE icon
361
Pfizer
PFE
$139B
$34.7K 0.01%
1,431
-2,332
ADSK icon
362
Autodesk
ADSK
$63.3B
$34.7K 0.01%
+112
L icon
363
Loews
L
$21.2B
$34.6K 0.01%
377
-1,123
VGT icon
364
Vanguard Information Technology ETF
VGT
$110B
$34.5K 0.01%
52
ESS icon
365
Essex Property Trust
ESS
$16.8B
$34K 0.01%
+120
FSLR icon
366
First Solar
FSLR
$28.7B
$33.1K 0.01%
200
-200
GNRC icon
367
Generac Holdings
GNRC
$9.11B
$32.9K 0.01%
230
SNPS icon
368
Synopsys
SNPS
$73.1B
$32.8K 0.01%
64
+53
CAG icon
369
Conagra Brands
CAG
$8.2B
$32.8K 0.01%
1,600
BIP icon
370
Brookfield Infrastructure Partners
BIP
$16.3B
$32.6K 0.01%
972
-972
CI icon
371
Cigna
CI
$70.7B
$32.1K 0.01%
97
+52
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$32K 0.01%
300
-500
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$61.3B
$31.9K 0.01%
1,307
+4
BSX icon
374
Boston Scientific
BSX
$148B
$31.6K 0.01%
+294
GSK icon
375
GSK
GSK
$93.7B
$31.6K 0.01%
822
13 14
15
16 17