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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$66.4B
$24.1K ﹤0.01%
+200
UBER icon
427
Uber
UBER
$180B
$24.1K ﹤0.01%
246
ICE icon
428
Intercontinental Exchange
ICE
$89.5B
$24.1K ﹤0.01%
143
-8
OUSA icon
429
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$24K ﹤0.01%
424
CACI icon
430
CACI
CACI
$13.5B
$23.9K ﹤0.01%
48
DD icon
431
DuPont de Nemours
DD
$16.7B
$23.8K ﹤0.01%
729
-143
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.04B
$23.1K ﹤0.01%
1,200
DHR icon
433
Danaher
DHR
$158B
$23.1K ﹤0.01%
117
HCA icon
434
HCA Healthcare
HCA
$115B
$23K ﹤0.01%
54
AES icon
435
AES
AES
$9.96B
$22.9K ﹤0.01%
1,738
BAX icon
436
Baxter International
BAX
$9.81B
$22.8K ﹤0.01%
1,000
-290
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$22.2K ﹤0.01%
250
BND icon
438
Vanguard Total Bond Market
BND
$142B
$21.9K ﹤0.01%
+295
MSCI icon
439
MSCI
MSCI
$42.1B
$21.7K ﹤0.01%
38
DOV icon
440
Dover
DOV
$25.4B
$21.3K ﹤0.01%
128
ALLE icon
441
Allegion
ALLE
$14.2B
$21.3K ﹤0.01%
120
G icon
442
Genpact
G
$7.62B
$20.9K ﹤0.01%
500
IVE icon
443
iShares S&P 500 Value ETF
IVE
$47.2B
$20.7K ﹤0.01%
+100
MANH icon
444
Manhattan Associates
MANH
$10.6B
$20.5K ﹤0.01%
+100
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$20.2K ﹤0.01%
497
ELV icon
446
Elevance Health
ELV
$73.3B
$19.8K ﹤0.01%
61
HLT icon
447
Hilton Worldwide
HLT
$65.8B
$19.7K ﹤0.01%
76
EXC icon
448
Exelon
EXC
$46.1B
$19.7K ﹤0.01%
438
NTRS icon
449
Northern Trust
NTRS
$24.8B
$19.7K ﹤0.01%
146
HYGH icon
450
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$19.5K ﹤0.01%
225
16 17
18
19 20