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
NULV icon
451
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$25.1K ﹤0.01%
557
DOV icon
452
Dover
DOV
$28.9B
$24.9K ﹤0.01%
128
OC icon
453
Owens Corning
OC
$9.55B
$24.5K ﹤0.01%
219
+156
OUSA icon
454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$24.5K ﹤0.01%
424
CL icon
455
Colgate-Palmolive
CL
$70.3B
$23.9K ﹤0.01%
303
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.9K ﹤0.01%
+325
KOMP icon
457
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$23.9K ﹤0.01%
400
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$23.8K ﹤0.01%
225
PPG icon
459
PPG Industries
PPG
$23.5B
$23.8K ﹤0.01%
232
+162
SLVM icon
460
Sylvamo
SLVM
$1.52B
$23.7K ﹤0.01%
+493
LMT icon
461
Lockheed Martin
LMT
$120B
$23.7K ﹤0.01%
49
-303
LEA icon
462
Lear
LEA
$6.89B
$23.5K ﹤0.01%
+205
G icon
463
Genpact
G
$4.99B
$23.4K ﹤0.01%
500
PFE icon
464
Pfizer
PFE
$148B
$23.4K ﹤0.01%
939
-692
LH icon
465
Labcorp
LH
$20.9B
$23.3K ﹤0.01%
93
ICE icon
466
Intercontinental Exchange
ICE
$87.5B
$23.2K ﹤0.01%
143
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$3.28B
$23K ﹤0.01%
1,200
PANW icon
468
Palo Alto Networks
PANW
$185B
$22.8K ﹤0.01%
124
+90
ROP icon
469
Roper Technologies
ROP
$31.9B
$22.7K ﹤0.01%
51
+18
TROW icon
470
T. Rowe Price
TROW
$22.1B
$22.4K ﹤0.01%
+219
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.4K ﹤0.01%
250
AKRE
472
Akre Focus ETF
AKRE
$6.12B
$22.3K ﹤0.01%
+340
PYPL icon
473
PayPal
PYPL
$39.9B
$22.3K ﹤0.01%
382
PZZA icon
474
Papa John's
PZZA
$1.08B
$22.1K ﹤0.01%
+575
MSCI icon
475
MSCI
MSCI
$41.6B
$22K ﹤0.01%
38