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
ETHA
476
iShares Ethereum Trust ETF
ETHA
$1.22B
$21.9K ﹤0.01%
975
STLD icon
477
Steel Dynamics
STLD
$29B
$21.9K ﹤0.01%
129
HLT icon
478
Hilton Worldwide
HLT
$70.7B
$21.8K ﹤0.01%
76
ELV icon
479
Elevance Health
ELV
$63.7B
$21.4K ﹤0.01%
61
CTRA icon
480
Coterra Energy
CTRA
$22.9B
$20.8K ﹤0.01%
+792
GEM icon
481
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$20.7K ﹤0.01%
497
UBER icon
482
Uber
UBER
$157B
$20.1K ﹤0.01%
246
NTRS icon
483
Northern Trust
NTRS
$26.8B
$19.9K ﹤0.01%
146
HYGH icon
484
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$489M
$19.4K ﹤0.01%
225
AVA icon
485
Avista
AVA
$3.28B
$19.3K ﹤0.01%
500
ALLE icon
486
Allegion
ALLE
$13.7B
$19.1K ﹤0.01%
120
EXC icon
487
Exelon
EXC
$49.9B
$19.1K ﹤0.01%
438
DOX icon
488
Amdocs
DOX
$7.37B
$18.9K ﹤0.01%
235
+10
MLPX icon
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$18.8K ﹤0.01%
310
KHC icon
490
Kraft Heinz
KHC
$28.3B
$18.7K ﹤0.01%
773
+23
FCX icon
491
Freeport-McMoran
FCX
$96.8B
$18.5K ﹤0.01%
365
PGX icon
492
Invesco Preferred ETF
PGX
$3.97B
$18.3K ﹤0.01%
1,627
+421
SPMO icon
493
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$18.1K ﹤0.01%
+152
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$18.1K ﹤0.01%
350
USAI icon
495
Pacer American Energy Infrastructure ETF
USAI
$96.8M
$17.9K ﹤0.01%
470
PPL icon
496
PPL Corp
PPL
$28.9B
$17.8K ﹤0.01%
508
+4
WMG icon
497
Warner Music
WMG
$14.9B
$17.8K ﹤0.01%
+579
TER icon
498
Teradyne
TER
$48.3B
$17.4K ﹤0.01%
90
WCN icon
499
Waste Connections
WCN
$44B
$17.4K ﹤0.01%
99
MANH icon
500
Manhattan Associates
MANH
$8.65B
$17.3K ﹤0.01%
100