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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$8.34M
2 +$4.32M
3 +$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1 +$6.61M
2 +$3.29M
3 +$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
401
Charles Schwab
SCHW
$173B
$25.5K ﹤0.01%
+279
SWK icon
402
Stanley Black & Decker
SWK
$10.6B
$25.4K ﹤0.01%
+375
MS icon
403
Morgan Stanley
MS
$258B
$25.2K ﹤0.01%
179
+155
DD icon
404
DuPont de Nemours
DD
$16.7B
$25K ﹤0.01%
365
+143
SNPD icon
405
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.07M
$24.9K ﹤0.01%
950
XSD icon
406
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$24.9K ﹤0.01%
97
EBAY icon
407
eBay
EBAY
$37.9B
$24.6K ﹤0.01%
331
+269
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$24.6K ﹤0.01%
225
LH icon
409
Labcorp
LH
$21B
$24.4K ﹤0.01%
93
+4
NMRK icon
410
Newmark Group
NMRK
$3.07B
$24.3K ﹤0.01%
2,000
MLI icon
411
Mueller Industries
MLI
$11.9B
$24K ﹤0.01%
302
SRE icon
412
Sempra
SRE
$61.2B
$23.9K ﹤0.01%
+316
ELV icon
413
Elevance Health
ELV
$70.6B
$23.8K ﹤0.01%
61
+51
DOV icon
414
Dover
DOV
$24.7B
$23.4K ﹤0.01%
128
+64
NXJ icon
415
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$23.4K ﹤0.01%
2,060
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$23.3K ﹤0.01%
557
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.18B
$23.1K ﹤0.01%
282
DHR icon
418
Danaher
DHR
$148B
$23K ﹤0.01%
117
+16
UBER icon
419
Uber
UBER
$191B
$23K ﹤0.01%
246
-454
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$22.9K ﹤0.01%
170
+1
OUSA icon
421
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$22.9K ﹤0.01%
424
CACI icon
422
CACI
CACI
$13B
$22.9K ﹤0.01%
48
IAU icon
423
iShares Gold Trust
IAU
$60.9B
$22.8K ﹤0.01%
+366
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$22.3K ﹤0.01%
279
+1
MSCI icon
425
MSCI
MSCI
$43.8B
$22K ﹤0.01%
38
+12