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
NXJ
451
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.3K ﹤0.01%
2,060
IYF icon
452
iShares US Financials ETF
IYF
$3.48B
$25.3K ﹤0.01%
215
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$25.1K ﹤0.01%
294
-36
LEA icon
454
Lear
LEA
$7.39B
$24.8K ﹤0.01%
205
PPG icon
455
PPG Industries
PPG
$25B
$24.8K ﹤0.01%
232
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.4K ﹤0.01%
325
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$24.4K ﹤0.01%
171
AJG icon
458
Arthur J. Gallagher & Co
AJG
$52.2B
$24.3K ﹤0.01%
112
OUSA icon
459
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$23.6K ﹤0.01%
424
KOMP icon
460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.95B
$23.4K ﹤0.01%
400
STLD icon
461
Steel Dynamics
STLD
$39.4B
$23.2K ﹤0.01%
129
CMG icon
462
Chipotle Mexican Grill
CMG
$37.3B
$23.2K ﹤0.01%
725
-50
HLT icon
463
Hilton Worldwide
HLT
$76.1B
$23.1K ﹤0.01%
76
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$22.9K ﹤0.01%
310
ICE icon
465
Intercontinental Exchange
ICE
$79.4B
$22.5K ﹤0.01%
143
CL icon
466
Colgate-Palmolive
CL
$68.3B
$22.4K ﹤0.01%
263
-40
ADSK icon
467
Autodesk
ADSK
$48.7B
$22.3K ﹤0.01%
93
-19
DHR icon
468
Danaher
DHR
$125B
$22.1K ﹤0.01%
117
USAI icon
469
Pacer American Energy Infrastructure ETF
USAI
$109M
$22.1K ﹤0.01%
470
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$22K ﹤0.01%
250
CIEN icon
471
Ciena
CIEN
$87.9B
$21.7K ﹤0.01%
56
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$21.5K ﹤0.01%
497
EXC icon
473
Exelon
EXC
$46.7B
$21.5K ﹤0.01%
438
FCX icon
474
Freeport-McMoran
FCX
$101B
$21.5K ﹤0.01%
365
SAP icon
475
SAP
SAP
$211B
$21.4K ﹤0.01%
125
17 18
19
20 21