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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.4K 0.01%
1,025
-375
IBHE icon
377
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$31.2K 0.01%
1,342
+17
EVSM icon
378
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$30.8K 0.01%
615
+5
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$8.92B
$30.6K 0.01%
2,500
CMCSA icon
380
Comcast
CMCSA
$99.7B
$30.6K 0.01%
856
+686
TFC icon
381
Truist Financial
TFC
$57.2B
$29.9K 0.01%
+696
ISRG icon
382
Intuitive Surgical
ISRG
$199B
$29.9K 0.01%
+55
NJR icon
383
New Jersey Resources
NJR
$4.59B
$28.7K 0.01%
641
PYPL icon
384
PayPal
PYPL
$62B
$28.4K 0.01%
382
+83
IBMR icon
385
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$27.8K 0.01%
1,100
ICE icon
386
Intercontinental Exchange
ICE
$85B
$27.7K 0.01%
+151
CL icon
387
Colgate-Palmolive
CL
$63.5B
$27.5K 0.01%
303
+55
TJX icon
388
TJX Companies
TJX
$161B
$27.5K 0.01%
+223
WEC icon
389
WEC Energy
WEC
$36.7B
$27.3K 0.01%
262
+1
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$27.1K ﹤0.01%
900
WES icon
391
Western Midstream Partners
WES
$15.9B
$27.1K ﹤0.01%
700
KMB icon
392
Kimberly-Clark
KMB
$34.5B
$26.7K ﹤0.01%
207
+188
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$26.5K ﹤0.01%
146
ASML icon
394
ASML
ASML
$395B
$26.4K ﹤0.01%
33
+20
TEL icon
395
TE Connectivity
TEL
$71.4B
$26.3K ﹤0.01%
+156
OXY icon
396
Occidental Petroleum
OXY
$40.7B
$26.3K ﹤0.01%
625
+125
WTRG icon
397
Essential Utilities
WTRG
$11.2B
$26.2K ﹤0.01%
705
IYF icon
398
iShares US Financials ETF
IYF
$4.02B
$26K ﹤0.01%
215
MDYV icon
399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$26K ﹤0.01%
327
+1
VRT icon
400
Vertiv
VRT
$68.7B
$25.7K ﹤0.01%
200
+65