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
UGI icon
376
UGI
UGI
$8.45B
$33.3K 0.01%
+1,000
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$33K 0.01%
900
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$14.1B
$32.4K 0.01%
1,025
GVI icon
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$32.2K 0.01%
300
ESS icon
380
Essex Property Trust
ESS
$16.8B
$32.1K 0.01%
120
BIP icon
381
Brookfield Infrastructure Partners
BIP
$16.5B
$32K 0.01%
972
ASML icon
382
ASML
ASML
$422B
$31.9K 0.01%
33
TFC icon
383
Truist Financial
TFC
$59.6B
$31.8K 0.01%
696
SNPS icon
384
Synopsys
SNPS
$81.4B
$31.6K 0.01%
64
CTVA icon
385
Corteva
CTVA
$45B
$31.5K 0.01%
466
-59
SAN icon
386
Banco Santander
SAN
$159B
$31.4K 0.01%
+3,000
EVSM icon
387
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$31.3K 0.01%
620
+5
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$31K 0.01%
97
NJR icon
389
New Jersey Resources
NJR
$4.76B
$30.9K 0.01%
641
ETHA
390
iShares Ethereum Trust ETF
ETHA
$1.59B
$30.7K 0.01%
+975
MLI icon
391
Mueller Industries
MLI
$12.2B
$30.5K 0.01%
302
EIS icon
392
iShares MSCI Israel ETF
EIS
$531M
$30.2K 0.01%
301
+100
WEC icon
393
WEC Energy
WEC
$35.6B
$30.1K 0.01%
263
+1
EBAY icon
394
eBay
EBAY
$37.4B
$30.1K 0.01%
331
OXY icon
395
Occidental Petroleum
OXY
$41.7B
$29.5K ﹤0.01%
625
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$8.18B
$29.2K ﹤0.01%
+312
BSX icon
397
Boston Scientific
BSX
$150B
$28.7K ﹤0.01%
294
MKC icon
398
McCormick & Company Non-Voting
MKC
$17.8B
$28.7K ﹤0.01%
429
-126
MS icon
399
Morgan Stanley
MS
$268B
$28.5K ﹤0.01%
179
SRE icon
400
Sempra
SRE
$59.7B
$28.4K ﹤0.01%
316