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
RTX icon
26
RTX Corp
RTX
$235B
$6M 0.98%
31,102
+807
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$108B
$5.92M 0.97%
13,263
+104
ABBV icon
28
AbbVie
ABBV
$381B
$5.83M 0.95%
26,795
-499
CSL icon
29
Carlisle Companies
CSL
$13.9B
$5.59M 0.91%
16,752
-70
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$5.57M 0.91%
9,737
+281
LLY icon
31
Eli Lilly
LLY
$949B
$5.4M 0.88%
5,875
+3,022
MPC icon
32
Marathon Petroleum
MPC
$76.8B
$5.25M 0.86%
21,513
-199
WSO icon
33
Watsco Inc
WSO
$14.8B
$5.21M 0.85%
14,321
+171
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$4.73M 0.77%
53,516
+2,054
TMUS icon
35
T-Mobile US
TMUS
$204B
$4.7M 0.77%
22,368
+4,727
NEE icon
36
NextEra Energy
NEE
$179B
$4.59M 0.75%
49,398
+390
VRT icon
37
Vertiv
VRT
$128B
$4.58M 0.75%
18,259
+650
KO icon
38
Coca-Cola
KO
$337B
$4.49M 0.73%
59,092
-109
XEL icon
39
Xcel Energy
XEL
$48.6B
$4.33M 0.71%
54,560
+12,149
SONY icon
40
Sony
SONY
$135B
$4.29M 0.7%
207,343
+640
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.26M 0.7%
47,075
+9,555
VMC icon
42
Vulcan Materials
VMC
$36.6B
$4.14M 0.68%
15,207
+90
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.14M 0.68%
59,359
+2,544
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$4M 0.65%
79,056
+2,118
PKG icon
45
Packaging Corp of America
PKG
$20B
$3.97M 0.65%
18,713
+73
EOG icon
46
EOG Resources
EOG
$73.8B
$3.86M 0.63%
26,667
+1,164
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.74M 0.61%
76,454
+13,654
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.67M 0.6%
64,798
+262
HD icon
49
Home Depot
HD
$311B
$3.65M 0.6%
11,104
-79
TTE icon
50
TotalEnergies
TTE
$199B
$3.57M 0.58%
+39,206
1
2
3 4 5