PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$5.35M
2 +$2.34M
3 +$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1 +$3.58M
2 +$2.78M
3 +$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$26.4B
$19.5K ﹤0.01%
750
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.33B
$19.4K ﹤0.01%
310
PSKY
453
Paramount Skydance Corp
PSKY
$9.92B
$19.3K ﹤0.01%
+1,020
AVA icon
454
Avista
AVA
$3.33B
$18.9K ﹤0.01%
500
PPL icon
455
PPL Corp
PPL
$28.6B
$18.7K ﹤0.01%
504
+4
USAI icon
456
Pacer American Energy Infrastructure ETF
USAI
$110M
$18.7K ﹤0.01%
470
DOX icon
457
Amdocs
DOX
$6.97B
$18.5K ﹤0.01%
225
TRNS icon
458
Transcat
TRNS
$657M
$18.3K ﹤0.01%
250
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18.3K ﹤0.01%
1,267
+32
PNC icon
460
PNC Financial Services
PNC
$81.3B
$18.3K ﹤0.01%
91
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$18.3K ﹤0.01%
350
TT icon
462
Trane Technologies
TT
$89.4B
$18.1K ﹤0.01%
43
STLD icon
463
Steel Dynamics
STLD
$24.9B
$18K ﹤0.01%
129
EEMS icon
464
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$17.9K ﹤0.01%
264
-50
FFIV icon
465
F5
FFIV
$15.8B
$17.8K ﹤0.01%
55
WCN icon
466
Waste Connections
WCN
$41.4B
$17.4K ﹤0.01%
99
WRB icon
467
W.R. Berkley
WRB
$24.8B
$17.2K ﹤0.01%
225
GRMN icon
468
Garmin
GRMN
$43.5B
$17K ﹤0.01%
69
SHW icon
469
Sherwin-Williams
SHW
$78.1B
$17K ﹤0.01%
49
-2
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$444M
$16.9K ﹤0.01%
312
COIN icon
471
Coinbase
COIN
$42.5B
$16.9K ﹤0.01%
50
ROP icon
472
Roper Technologies
ROP
$36.2B
$16.5K ﹤0.01%
33
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$16.4K ﹤0.01%
74
NI icon
474
NiSource
NI
$22.3B
$16.1K ﹤0.01%
372
ALL icon
475
Allstate
ALL
$53.8B
$16.1K ﹤0.01%
75