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

Top Buys

1 +$5.35M
2 +$2.34M
3 +$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1 +$3.58M
2 +$2.78M
3 +$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$101B
$38.8K 0.01%
52
WMB icon
352
Williams Companies
WMB
$89.1B
$38.7K 0.01%
611
+5
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$38.7K 0.01%
3,337
MNST icon
354
Monster Beverage
MNST
$69.8B
$38.6K 0.01%
574
+500
GNRC icon
355
Generac Holdings
GNRC
$10.8B
$38.5K 0.01%
230
ARKK icon
356
ARK Innovation ETF
ARKK
$5.5B
$38.4K 0.01%
445
-550
SOLV icon
357
Solventum
SOLV
$11B
$38.3K 0.01%
524
DRI icon
358
Darden Restaurants
DRI
$22.3B
$38.1K 0.01%
200
L icon
359
Loews
L
$21.8B
$37.8K 0.01%
377
CVS icon
360
CVS Health
CVS
$89B
$37.6K 0.01%
499
-500
NMRK icon
361
Newmark Group
NMRK
$2.73B
$37.3K 0.01%
2,000
EMR icon
362
Emerson Electric
EMR
$69.4B
$37K 0.01%
282
TPYP icon
363
Tortoise North American Pipeline Fund
TPYP
$891M
$36.6K 0.01%
1,005
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.84B
$36.2K 0.01%
+951
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.16B
$36K 0.01%
600
ADSK icon
366
Autodesk
ADSK
$49.8B
$35.6K 0.01%
112
GSK icon
367
GSK
GSK
$108B
$35.5K 0.01%
822
EIPI
368
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$35.5K 0.01%
1,790
CME icon
369
CME Group
CME
$108B
$35.2K 0.01%
130
AJG icon
370
Arthur J. Gallagher & Co
AJG
$55.5B
$34.7K 0.01%
112
-10
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$59.6B
$34.5K 0.01%
1,311
+4
USB icon
372
US Bancorp
USB
$78.8B
$34.4K 0.01%
712
-850
TEL icon
373
TE Connectivity
TEL
$58.5B
$34.2K 0.01%
156
INTC icon
374
Intel
INTC
$208B
$33.8K 0.01%
1,008
-560
SAP icon
375
SAP
SAP
$197B
$33.4K 0.01%
125