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
SONY icon
26
Sony
SONY
$175B
$5.99M 0.99%
207,908
-2,670
CSL icon
27
Carlisle Companies
CSL
$13.3B
$5.57M 0.92%
16,918
-302
TMUS icon
28
T-Mobile US
TMUS
$234B
$5.31M 0.88%
22,178
+22,094
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$110B
$5.23M 0.87%
13,359
-1,666
RTX icon
30
RTX Corp
RTX
$235B
$5.06M 0.84%
30,227
+625
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$4.69M 0.78%
52,397
-40,194
VMC icon
32
Vulcan Materials
VMC
$39.3B
$4.66M 0.77%
15,156
-268
INTU icon
33
Intuit
INTU
$176B
$4.65M 0.77%
6,803
+2,686
LRCX icon
34
Lam Research
LRCX
$196B
$4.54M 0.75%
33,919
+489
HD icon
35
Home Depot
HD
$355B
$4.49M 0.75%
11,077
-198
ACN icon
36
Accenture
ACN
$155B
$4.37M 0.73%
17,735
-2,883
MPC icon
37
Marathon Petroleum
MPC
$58.2B
$4.35M 0.72%
22,544
-2,109
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$4.3M 0.71%
5,853
+583
BKNG icon
39
Booking.com
BKNG
$158B
$4.22M 0.7%
782
-10
BR icon
40
Broadridge
BR
$26.6B
$4.17M 0.69%
17,504
-203
PKG icon
41
Packaging Corp of America
PKG
$18.4B
$4.04M 0.67%
18,556
-421
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$3.9M 0.65%
67,886
-1,255
KO icon
43
Coca-Cola
KO
$315B
$3.84M 0.64%
57,959
-700
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.57B
$3.83M 0.64%
75,477
+1,332
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.78M 0.63%
66,254
-1,124
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.7M 0.61%
56,135
-723
NEE icon
47
NextEra Energy
NEE
$180B
$3.65M 0.61%
48,300
+134
QLTY icon
48
GMO US Quality ETF
QLTY
$2.93B
$3.53M 0.59%
97,492
-4,280
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.52M 0.58%
7,251
-99
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$565B
$3.31M 0.55%
10,079
+67
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