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
$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
ARKK icon
401
ARK Innovation ETF
ARKK
$6.48B
$34.2K 0.01%
445
MSI icon
402
Motorola Solutions
MSI
$79.2B
$34.1K 0.01%
89
-21
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.1B
$33.8K 0.01%
972
EIS icon
404
iShares MSCI Israel ETF
EIS
$900M
$33.3K 0.01%
303
+2
ADSK icon
405
Autodesk
ADSK
$54.7B
$33.2K 0.01%
112
AES icon
406
AES
AES
$10.2B
$33.1K 0.01%
2,308
+570
CHWY icon
407
Chewy
CHWY
$10.6B
$33K 0.01%
1,000
EQIX icon
408
Equinix
EQIX
$95.2B
$32.2K 0.01%
42
+28
RF icon
409
Regions Financial
RF
$24B
$32K 0.01%
1,182
+854
EVSM icon
410
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$31.5K 0.01%
626
+6
ALL icon
411
Allstate
ALL
$55.6B
$31.4K 0.01%
151
+76
ESS icon
412
Essex Property Trust
ESS
$16.5B
$31.4K 0.01%
120
GNRC icon
413
Generac Holdings
GNRC
$13B
$31.4K 0.01%
230
TXRH icon
414
Texas Roadhouse
TXRH
$11.8B
$31.2K 0.01%
+188
XSD icon
415
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$31.2K 0.01%
97
BEPC icon
416
Brookfield Renewable
BEPC
$7.34B
$30.7K 0.01%
800
+405
FISV
417
Fiserv Inc
FISV
$33.5B
$30.6K ﹤0.01%
455
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$30.5K ﹤0.01%
354
+343
IBMR icon
419
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$30.5K ﹤0.01%
1,200
+100
ET icon
420
Energy Transfer Partners
ET
$64.5B
$30.5K ﹤0.01%
1,850
-2,025
J icon
421
Jacobs Solutions
J
$16.2B
$30.5K ﹤0.01%
+230
SAP icon
422
SAP
SAP
$228B
$30.4K ﹤0.01%
125
SNPS icon
423
Synopsys
SNPS
$82.6B
$30.1K ﹤0.01%
64
NJR icon
424
New Jersey Resources
NJR
$5.57B
$29.6K ﹤0.01%
641
MKC icon
425
McCormick & Company Non-Voting
MKC
$17.6B
$29.3K ﹤0.01%
430
+1