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
UGI icon
376
UGI
UGI
$7.85B
$33.3K 0.01%
+1,000
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$33K 0.01%
900
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.4K 0.01%
1,025
GVI icon
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$32.2K 0.01%
300
ESS icon
380
Essex Property Trust
ESS
$15.6B
$32.1K 0.01%
120
BIP icon
381
Brookfield Infrastructure Partners
BIP
$16.1B
$32K 0.01%
972
ASML icon
382
ASML
ASML
$482B
$31.9K 0.01%
33
TFC icon
383
Truist Financial
TFC
$55.2B
$31.8K 0.01%
696
SNPS icon
384
Synopsys
SNPS
$73B
$31.6K 0.01%
64
CTVA icon
385
Corteva
CTVA
$55.6B
$31.5K 0.01%
466
-59
SAN icon
386
Banco Santander
SAN
$154B
$31.4K 0.01%
+3,000
EVSM icon
387
Eaton Vance Short Duration Municipal Income ETF
EVSM
$668M
$31.3K 0.01%
620
+5
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$1.52B
$31K 0.01%
97
NJR icon
389
New Jersey Resources
NJR
$5.59B
$30.9K 0.01%
641
ETHA
390
iShares Ethereum Trust ETF
ETHA
$6.73B
$30.7K 0.01%
+975
MLI icon
391
Mueller Industries
MLI
$11.9B
$30.5K 0.01%
302
EIS icon
392
iShares MSCI Israel ETF
EIS
$847M
$30.2K 0.01%
301
+100
WEC icon
393
WEC Energy
WEC
$37.5B
$30.1K 0.01%
263
+1
EBAY icon
394
eBay
EBAY
$39.3B
$30.1K 0.01%
331
OXY icon
395
Occidental Petroleum
OXY
$65.4B
$29.5K ﹤0.01%
625
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$7.77B
$29.2K ﹤0.01%
+312
BSX icon
397
Boston Scientific
BSX
$93.2B
$28.7K ﹤0.01%
294
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.3B
$28.7K ﹤0.01%
429
-126
MS icon
399
Morgan Stanley
MS
$250B
$28.5K ﹤0.01%
179
SRE icon
400
Sempra
SRE
$62.9B
$28.4K ﹤0.01%
316