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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.34M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1 +$2.46M
2 +$2.31M
3 +$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
376
Cadence Design Systems
CDNS
$97.8B
$39.4K 0.01%
126
-5
RJF icon
377
Raymond James Financial
RJF
$30B
$39.3K 0.01%
245
VGT icon
378
Vanguard Information Technology ETF
VGT
$137B
$39.2K 0.01%
416
CARR icon
379
Carrier Global
CARR
$54.5B
$39.2K 0.01%
+741
ISRG icon
380
Intuitive Surgical
ISRG
$153B
$38.5K 0.01%
68
+13
EMR icon
381
Emerson Electric
EMR
$77.2B
$38.2K 0.01%
288
+6
UGI icon
382
UGI
UGI
$7.13B
$37.4K 0.01%
1,000
AMT icon
383
American Tower
AMT
$81B
$37.4K 0.01%
213
+138
PFG icon
384
Principal Financial Group
PFG
$21.7B
$37.4K 0.01%
424
+322
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.04B
$37.3K 0.01%
600
INTC icon
386
Intel
INTC
$605B
$37.2K 0.01%
1,008
LNG icon
387
Cheniere Energy
LNG
$50.2B
$36.9K 0.01%
190
DRI icon
388
Darden Restaurants
DRI
$22.1B
$36.8K 0.01%
200
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$14B
$36.4K 0.01%
1,177
+152
EIPI
390
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$35.6K 0.01%
1,790
TEL icon
391
TE Connectivity
TEL
$60.6B
$35.5K 0.01%
156
TPYP icon
392
Tortoise North American Pipeline ETF
TPYP
$870M
$35.5K 0.01%
1,005
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$70.3B
$35.4K 0.01%
1,315
+4
BKAG icon
394
BNY Mellon Core Bond ETF
BKAG
$2.1B
$35.3K 0.01%
+833
ASML icon
395
ASML
ASML
$610B
$35.3K 0.01%
33
SAN icon
396
Banco Santander
SAN
$172B
$35.2K 0.01%
3,000
NMRK icon
397
Newmark Group
NMRK
$2.81B
$34.7K 0.01%
2,000
MLI icon
398
Mueller Industries
MLI
$15.4B
$34.6K 0.01%
302
BITB icon
399
Bitwise Bitcoin ETF
BITB
$3.06B
$34.5K 0.01%
+725
WST icon
400
West Pharmaceutical
WST
$21.4B
$34.4K 0.01%
125
-75