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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.65M
3 +$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1 +$3.6M
2 +$3M
3 +$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

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
WTRG icon
401
Essential Utilities
WTRG
$11.1B
$28.1K ﹤0.01%
705
IBMR icon
402
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$28.1K ﹤0.01%
1,100
CRWV
403
CoreWeave Inc
CRWV
$38.4B
$28.1K ﹤0.01%
+205
UNP icon
404
Union Pacific
UNP
$137B
$27.9K ﹤0.01%
118
-100
SWK icon
405
Stanley Black & Decker
SWK
$10.9B
$27.9K ﹤0.01%
375
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$27.7K ﹤0.01%
146
MDYV icon
407
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$27.4K ﹤0.01%
329
+2
IYF icon
408
iShares US Financials ETF
IYF
$4.13B
$27.2K ﹤0.01%
215
LH icon
409
Labcorp
LH
$22.2B
$26.7K ﹤0.01%
93
HIG icon
410
Hartford Financial Services
HIG
$37.8B
$26.7K ﹤0.01%
+200
SCHW icon
411
Charles Schwab
SCHW
$165B
$26.6K ﹤0.01%
279
CI icon
412
Cigna
CI
$73.1B
$26.5K ﹤0.01%
92
-5
CMG icon
413
Chipotle Mexican Grill
CMG
$45.3B
$26.5K ﹤0.01%
675
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$25.9K ﹤0.01%
225
KMB icon
415
Kimberly-Clark
KMB
$36B
$25.7K ﹤0.01%
207
PYPL icon
416
PayPal
PYPL
$58.6B
$25.6K ﹤0.01%
382
NXJ icon
417
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$25.6K ﹤0.01%
2,060
SNPD icon
418
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$4.6M
$25.6K ﹤0.01%
950
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$24.9K ﹤0.01%
400
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$24.9K ﹤0.01%
281
+2
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$24.8K ﹤0.01%
170
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.27B
$24.7K ﹤0.01%
282
ISRG icon
423
Intuitive Surgical
ISRG
$201B
$24.6K ﹤0.01%
55
NULV icon
424
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$24.4K ﹤0.01%
557
CL icon
425
Colgate-Palmolive
CL
$64.4B
$24.2K ﹤0.01%
303