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
BIP icon
401
Brookfield Infrastructure Partners
BIP
$17.9B
$35.1K 0.01%
972
CDNS icon
402
Cadence Design Systems
CDNS
$115B
$35K 0.01%
126
AMT icon
403
American Tower
AMT
$86.4B
$35K 0.01%
203
-10
NOW icon
404
ServiceNow
NOW
$132B
$34.5K 0.01%
330
-75
SAN icon
405
Banco Santander
SAN
$179B
$33.8K 0.01%
3,000
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$73B
$33.8K 0.01%
1,319
+4
MLI icon
407
Mueller Industries
MLI
$14.4B
$33.4K 0.01%
302
AES icon
408
AES
AES
$10.5B
$32.5K 0.01%
2,308
ATO icon
409
Atmos Energy
ATO
$28.2B
$32.5K 0.01%
176
+2
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$32.3K 0.01%
354
IHI icon
411
iShares US Medical Devices ETF
IHI
$2.95B
$32K 0.01%
600
BEPC icon
412
Brookfield Renewable
BEPC
$7.18B
$31.9K 0.01%
800
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$31.6K 0.01%
97
EVSM icon
414
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$31.6K 0.01%
629
+3
RF icon
415
Regions Financial
RF
$23.9B
$31.4K 0.01%
1,201
+19
TEL icon
416
TE Connectivity
TEL
$62.7B
$31.4K 0.01%
150
-6
WST icon
417
West Pharmaceutical
WST
$22.1B
$31.3K 0.01%
125
ALL icon
418
Allstate
ALL
$54.2B
$31.3K 0.01%
151
TXRH icon
419
Texas Roadhouse
TXRH
$11.2B
$31K 0.01%
188
CMCSA icon
420
Comcast
CMCSA
$88.8B
$30.8K 0.01%
1,074
+194
SRE icon
421
Sempra
SRE
$58.5B
$30.7K 0.01%
316
WEC icon
422
WEC Energy
WEC
$35.9B
$30.6K 0.01%
265
+1
IBMR icon
423
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$30.4K 0.01%
1,200
LMT icon
424
Lockheed Martin
LMT
$118B
$30.2K ﹤0.01%
50
+1
KR icon
425
Kroger
KR
$38B
$30.1K ﹤0.01%
416