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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.34M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1 +$2.46M
2 +$2.31M
3 +$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
426
Atmos Energy
ATO
$30B
$29.2K ﹤0.01%
174
+127
AJG icon
427
Arthur J. Gallagher & Co
AJG
$49.3B
$29K ﹤0.01%
112
EBAY icon
428
eBay
EBAY
$50.2B
$28.8K ﹤0.01%
331
CMG icon
429
Chipotle Mexican Grill
CMG
$41.2B
$28.7K ﹤0.01%
775
+100
BSX icon
430
Boston Scientific
BSX
$78.9B
$28K ﹤0.01%
294
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$28K ﹤0.01%
330
+1
SRE icon
432
Sempra
SRE
$59.9B
$27.9K ﹤0.01%
316
SCHW icon
433
Charles Schwab
SCHW
$159B
$27.9K ﹤0.01%
279
SWK icon
434
Stanley Black & Decker
SWK
$12.1B
$27.9K ﹤0.01%
375
WEC icon
435
WEC Energy
WEC
$36.5B
$27.8K ﹤0.01%
264
+1
IYF icon
436
iShares US Financials ETF
IYF
$3.31B
$27.7K ﹤0.01%
215
HIG icon
437
Hartford Financial Services
HIG
$36.4B
$27.6K ﹤0.01%
200
WTRG icon
438
Essential Utilities
WTRG
$10.7B
$27K ﹤0.01%
705
BXP icon
439
Boston Properties
BXP
$9.31B
$26.8K ﹤0.01%
397
+357
DHR icon
440
Danaher
DHR
$117B
$26.7K ﹤0.01%
117
CMCSA icon
441
Comcast
CMCSA
$89.1B
$26.3K ﹤0.01%
880
-978
NXJ
442
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K ﹤0.01%
2,060
KR icon
443
Kroger
KR
$40.6B
$26K ﹤0.01%
416
+303
OXY icon
444
Occidental Petroleum
OXY
$55.9B
$25.7K ﹤0.01%
625
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$25.6K ﹤0.01%
282
+1
CACI icon
446
CACI
CACI
$11.1B
$25.6K ﹤0.01%
48
SNPD icon
447
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.56M
$25.5K ﹤0.01%
950
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.75B
$25.5K ﹤0.01%
282
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$25.4K ﹤0.01%
171
+1
HCA icon
450
HCA Healthcare
HCA
$94.8B
$25.2K ﹤0.01%
54