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
ARKK icon
426
ARK Innovation ETF
ARKK
$6.72B
$30.1K ﹤0.01%
445
DASH icon
427
DoorDash
DASH
$68.4B
$30K ﹤0.01%
200
EBAY icon
428
eBay
EBAY
$48.3B
$30K ﹤0.01%
330
-1
NMRK icon
429
Newmark Group
NMRK
$2.56B
$30K ﹤0.01%
2,000
IBTH icon
430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$29.9K ﹤0.01%
+1,335
ESS icon
431
Essex Property Trust
ESS
$17.8B
$29K ﹤0.01%
120
UPSD
432
Aptus Large Cap Upside ETF
UPSD
$111M
$28.8K ﹤0.01%
+1,130
WTRG icon
433
Essential Utilities
WTRG
$10.5B
$28.4K ﹤0.01%
705
CTRA
434
DELISTED
Coterra Energy
CTRA
$27.8K ﹤0.01%
792
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$9.07B
$27.5K ﹤0.01%
282
PFE icon
436
Pfizer
PFE
$146B
$27.4K ﹤0.01%
976
+37
HIG icon
437
Hartford Financial Services
HIG
$34.9B
$27K ﹤0.01%
200
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$27K ﹤0.01%
+225
CHWY icon
439
Chewy
CHWY
$8.78B
$27K ﹤0.01%
1,000
SOLS
440
Solstice Advanced Materials
SOLS
$13.9B
$26.9K ﹤0.01%
+353
TER icon
441
Teradyne
TER
$61.5B
$26.7K ﹤0.01%
90
SWK icon
442
Stanley Black & Decker
SWK
$12.3B
$26.6K ﹤0.01%
375
DOV icon
443
Dover
DOV
$28.5B
$26.6K ﹤0.01%
128
GDX icon
444
VanEck Gold Miners ETF
GDX
$26.8B
$26.6K ﹤0.01%
+290
SNPD icon
445
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.6M
$26.5K ﹤0.01%
950
SCHW icon
446
Charles Schwab
SCHW
$152B
$26.2K ﹤0.01%
279
CACI icon
447
CACI
CACI
$11.6B
$26.1K ﹤0.01%
48
HCA icon
448
HCA Healthcare
HCA
$81.5B
$25.6K ﹤0.01%
54
FISV
449
Fiserv Inc
FISV
$30.1B
$25.4K ﹤0.01%
455
SNPS icon
450
Synopsys
SNPS
$97.3B
$25.4K ﹤0.01%
64
16 17
18
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