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
ET icon
476
Energy Transfer Partners
ET
$67.3B
$21.2K ﹤0.01%
1,100
-750
MSCI icon
477
MSCI
MSCI
$45.1B
$20.7K ﹤0.01%
38
OWL icon
478
Blue Owl Capital
OWL
$6.49B
$20.7K ﹤0.01%
2,270
-4,642
BXP icon
479
Boston Properties
BXP
$9.76B
$20.7K ﹤0.01%
399
+2
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.3B
$20.5K ﹤0.01%
1,200
NTRS icon
481
Northern Trust
NTRS
$31.2B
$20.4K ﹤0.01%
146
AVA icon
482
Avista
AVA
$3.41B
$20.3K ﹤0.01%
506
+6
FANG icon
483
Diamondback Energy
FANG
$58.6B
$20K ﹤0.01%
101
+27
KMB icon
484
Kimberly-Clark
KMB
$31.5B
$19.9K ﹤0.01%
207
-483
UBER icon
485
Uber
UBER
$145B
$19.9K ﹤0.01%
277
+31
PANW icon
486
Palo Alto Networks
PANW
$227B
$19.9K ﹤0.01%
124
TROW icon
487
T. Rowe Price
TROW
$22.1B
$19.7K ﹤0.01%
219
NULV icon
488
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$19.6K ﹤0.01%
430
-127
PPL icon
489
PPL Corp
PPL
$26.6B
$19.5K ﹤0.01%
512
+4
HYGH icon
490
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$19.3K ﹤0.01%
225
STM icon
491
STMicroelectronics
STM
$71.9B
$19K ﹤0.01%
550
TRC icon
492
Tejon Ranch
TRC
$514M
$18.8K ﹤0.01%
1,000
NVS icon
493
Novartis
NVS
$274B
$18.8K ﹤0.01%
123
PZZA icon
494
Papa John's
PZZA
$1.04B
$18.6K ﹤0.01%
575
G icon
495
Genpact
G
$5.43B
$18.6K ﹤0.01%
500
BSX icon
496
Boston Scientific
BSX
$71B
$18.4K ﹤0.01%
294
TRNS icon
497
Transcat
TRNS
$832M
$18.4K ﹤0.01%
250
AKRE
498
Akre Focus ETF
AKRE
$5.91B
$18K ﹤0.01%
340
TT icon
499
Trane Technologies
TT
$103B
$17.9K ﹤0.01%
43
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$17.8K ﹤0.01%
790
-1,000
18 19
20
21 22