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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$42.5K 0.01%
+934
EPAM icon
377
EPAM Systems
EPAM
$5.39B
$42.2K 0.01%
312
-324
ADBE icon
378
Adobe
ADBE
$106B
$42.1K 0.01%
173
-5,104
FRBA icon
379
First Bank
FRBA
$396M
$41.9K 0.01%
2,618
DGRE icon
380
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$41.7K 0.01%
1,260
-1,200
CARR icon
381
Carrier Global
CARR
$55.2B
$41.7K 0.01%
741
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$41.6K 0.01%
436
OXY icon
383
Occidental Petroleum
OXY
$58.8B
$40.6K 0.01%
625
ETB
384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$40.6K 0.01%
2,813
TSCO icon
385
Tractor Supply
TSCO
$15.7B
$40.4K 0.01%
892
+4
L icon
386
Loews
L
$21.6B
$40.2K 0.01%
377
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$39.8K 0.01%
300
DRI icon
388
Darden Restaurants
DRI
$22.7B
$39.2K 0.01%
200
EMR icon
389
Emerson Electric
EMR
$79.6B
$39.2K 0.01%
299
+11
MNST icon
390
Monster Beverage
MNST
$86.3B
$38.9K 0.01%
537
-37
PFG icon
391
Principal Financial Group
PFG
$22.3B
$38.7K 0.01%
430
+6
MSI icon
392
Motorola Solutions
MSI
$69B
$38.7K 0.01%
89
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$38.6K 0.01%
3,337
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$36.3B
$38.1K 0.01%
430
-57
BDX icon
395
Becton Dickinson
BDX
$39.8B
$37.9K 0.01%
241
UGI icon
396
UGI
UGI
$7.33B
$36.4K 0.01%
1,000
VGT icon
397
Vanguard Information Technology ETF
VGT
$152B
$36.3K 0.01%
416
MRSH
398
Marsh
MRSH
$77.8B
$35.9K 0.01%
207
-124
NJR icon
399
New Jersey Resources
NJR
$5.46B
$35.2K 0.01%
641
BKAG icon
400
BNY Mellon Core Bond ETF
BKAG
$2.12B
$35.2K 0.01%
833
14 15
16
17 18