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
$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
LIN icon
26
Linde
LIN
$236B
$6.04M 0.98%
14,156
-156
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$5.97M 0.97%
13,159
-200
LRCX icon
28
Lam Research
LRCX
$288B
$5.89M 0.95%
34,421
+502
RTX icon
29
RTX Corp
RTX
$285B
$5.56M 0.9%
30,295
+68
CSL icon
30
Carlisle Companies
CSL
$16.1B
$5.38M 0.87%
16,822
-96
SONY icon
31
Sony
SONY
$135B
$5.29M 0.86%
206,703
-1,205
WSO icon
32
Watsco Inc
WSO
$16.7B
$4.77M 0.77%
14,150
-4,996
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$4.71M 0.76%
51,462
-935
VMC icon
34
Vulcan Materials
VMC
$41B
$4.31M 0.7%
15,117
-39
BKNG icon
35
Booking.com
BKNG
$132B
$4.19M 0.68%
782
KO icon
36
Coca-Cola
KO
$345B
$4.14M 0.67%
59,201
+1,242
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.96M 0.64%
68,172
+286
NEE icon
38
NextEra Energy
NEE
$193B
$3.93M 0.64%
49,008
+708
BR icon
39
Broadridge
BR
$21.7B
$3.92M 0.64%
17,582
+78
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.89M 0.63%
76,938
+1,461
HD icon
41
Home Depot
HD
$369B
$3.85M 0.62%
11,183
+106
PKG icon
42
Packaging Corp of America
PKG
$20.9B
$3.84M 0.62%
18,640
+84
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.82M 0.62%
56,815
+680
TMO icon
44
Thermo Fisher Scientific
TMO
$191B
$3.76M 0.61%
6,489
-762
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.69M 0.6%
64,536
-1,718
QLTY icon
46
GMO US Quality ETF
QLTY
$3.41B
$3.59M 0.58%
93,288
-4,204
TMUS icon
47
T-Mobile US
TMUS
$238B
$3.58M 0.58%
17,641
-4,537
MPC icon
48
Marathon Petroleum
MPC
$61.9B
$3.53M 0.57%
21,712
-832
ACN icon
49
Accenture
ACN
$127B
$3.4M 0.55%
12,678
-5,057
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$583B
$3.4M 0.55%
10,128
+49
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