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
G icon
426
Genpact
G
$7.67B
$22K ﹤0.01%
500
CSQ icon
427
Calamos Strategic Total Return Fund
CSQ
$3.01B
$21.9K ﹤0.01%
+1,200
KOMP icon
428
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$21.8K ﹤0.01%
400
TRNS icon
429
Transcat
TRNS
$516M
$21.5K ﹤0.01%
250
FIP icon
430
FTAI Infrastructure
FIP
$591M
$21.3K ﹤0.01%
3,457
+17
INGR icon
431
Ingredion
INGR
$6.91B
$21K ﹤0.01%
155
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$20.9K ﹤0.01%
250
HCA icon
433
HCA Healthcare
HCA
$109B
$20.7K ﹤0.01%
+54
DOX icon
434
Amdocs
DOX
$9.3B
$20.5K ﹤0.01%
225
EEMS icon
435
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$20.4K ﹤0.01%
314
HLT icon
436
Hilton Worldwide
HLT
$63.5B
$20.2K ﹤0.01%
+76
MAR icon
437
Marriott International
MAR
$78.1B
$20.2K ﹤0.01%
74
-124
TMUS icon
438
T-Mobile US
TMUS
$232B
$20K ﹤0.01%
+84
HYGH icon
439
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$19.5K ﹤0.01%
225
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$19.4K ﹤0.01%
310
KHC icon
441
Kraft Heinz
KHC
$28.7B
$19.4K ﹤0.01%
750
-323
USAI icon
442
Pacer American Energy Independence ETF
USAI
$80.5M
$19.1K ﹤0.01%
470
EIS icon
443
iShares MSCI Israel ETF
EIS
$453M
$19.1K ﹤0.01%
201
+1
EXC icon
444
Exelon
EXC
$46.6B
$19K ﹤0.01%
438
AVA icon
445
Avista
AVA
$3.32B
$19K ﹤0.01%
500
TT icon
446
Trane Technologies
TT
$96.3B
$18.8K ﹤0.01%
+43
ROP icon
447
Roper Technologies
ROP
$48.1B
$18.7K ﹤0.01%
+33
NTRS icon
448
Northern Trust
NTRS
$24.6B
$18.5K ﹤0.01%
+146
GEM icon
449
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$18.5K ﹤0.01%
497
WCN icon
450
Waste Connections
WCN
$42.5B
$18.5K ﹤0.01%
+99