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
AES icon
451
AES
AES
$10.1B
$18.3K ﹤0.01%
1,738
+1,008
TDG icon
452
TransDigm Group
TDG
$72.4B
$18.2K ﹤0.01%
+12
USIG icon
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$18K ﹤0.01%
350
COIN icon
454
Coinbase
COIN
$83.4B
$17.5K ﹤0.01%
50
SHW icon
455
Sherwin-Williams
SHW
$84.3B
$17.5K ﹤0.01%
51
+16
ALLE icon
456
Allegion
ALLE
$14.4B
$17.3K ﹤0.01%
120
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$17.2K ﹤0.01%
1,235
+31
NOMD icon
458
Nomad Foods
NOMD
$1.78B
$17K ﹤0.01%
1,000
PNC icon
459
PNC Financial Services
PNC
$72.2B
$17K ﹤0.01%
+91
PPL icon
460
PPL Corp
PPL
$27.1B
$16.9K ﹤0.01%
+500
STPZ icon
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$16.8K ﹤0.01%
312
STM icon
462
STMicroelectronics
STM
$21B
$16.7K ﹤0.01%
+550
SNY icon
463
Sanofi
SNY
$121B
$16.7K ﹤0.01%
345
AMT icon
464
American Tower
AMT
$83.3B
$16.6K ﹤0.01%
75
+10
WRB icon
465
W.R. Berkley
WRB
$28.5B
$16.5K ﹤0.01%
+225
STLD icon
466
Steel Dynamics
STLD
$22.2B
$16.5K ﹤0.01%
+129
FFIV icon
467
F5
FFIV
$14.2B
$16.2K ﹤0.01%
+55
FCX icon
468
Freeport-McMoran
FCX
$57.2B
$15.8K ﹤0.01%
+365
ALL icon
469
Allstate
ALL
$52.9B
$15.1K ﹤0.01%
+75
NI icon
470
NiSource
NI
$20.6B
$15K ﹤0.01%
+372
NVS icon
471
Novartis
NVS
$242B
$14.9K ﹤0.01%
123
+85
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$14.6K ﹤0.01%
74
FNF icon
473
Fidelity National Financial
FNF
$15.5B
$14.6K ﹤0.01%
260
GRMN icon
474
Garmin
GRMN
$38.7B
$14.4K ﹤0.01%
+69
HRI icon
475
Herc Holdings
HRI
$4.56B
$14.1K ﹤0.01%
107