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
KHC icon
451
Kraft Heinz
KHC
$30B
$19.5K ﹤0.01%
750
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$19.4K ﹤0.01%
310
PSKY
453
Paramount Skydance Corp
PSKY
$17.3B
$19.3K ﹤0.01%
+1,020
AVA icon
454
Avista
AVA
$3.31B
$18.9K ﹤0.01%
500
PPL icon
455
PPL Corp
PPL
$26.5B
$18.7K ﹤0.01%
504
+4
USAI icon
456
Pacer American Energy Independence ETF
USAI
$84.8M
$18.7K ﹤0.01%
470
DOX icon
457
Amdocs
DOX
$8.23B
$18.5K ﹤0.01%
225
TRNS icon
458
Transcat
TRNS
$511M
$18.3K ﹤0.01%
250
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$18.3K ﹤0.01%
1,267
+32
PNC icon
460
PNC Financial Services
PNC
$75.5B
$18.3K ﹤0.01%
91
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$18.3K ﹤0.01%
350
TT icon
462
Trane Technologies
TT
$90.9B
$18.1K ﹤0.01%
43
STLD icon
463
Steel Dynamics
STLD
$24.5B
$18K ﹤0.01%
129
EEMS icon
464
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$17.9K ﹤0.01%
264
-50
FFIV icon
465
F5
FFIV
$13.9B
$17.8K ﹤0.01%
55
WCN icon
466
Waste Connections
WCN
$44.6B
$17.4K ﹤0.01%
99
WRB icon
467
W.R. Berkley
WRB
$27.7B
$17.2K ﹤0.01%
225
GRMN icon
468
Garmin
GRMN
$37.9B
$17K ﹤0.01%
69
SHW icon
469
Sherwin-Williams
SHW
$84.7B
$17K ﹤0.01%
49
-2
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$16.9K ﹤0.01%
312
COIN icon
471
Coinbase
COIN
$70.1B
$16.9K ﹤0.01%
50
ROP icon
472
Roper Technologies
ROP
$47.7B
$16.5K ﹤0.01%
33
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$16.4K ﹤0.01%
74
NI icon
474
NiSource
NI
$20.3B
$16.1K ﹤0.01%
372
ALL icon
475
Allstate
ALL
$55B
$16.1K ﹤0.01%
75