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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$8.34M
2 +$4.32M
3 +$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1 +$6.61M
2 +$3.29M
3 +$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
476
Airbnb
ABNB
$82.9B
$14K ﹤0.01%
+106
DEO icon
477
Diageo
DEO
$47.6B
$13.8K ﹤0.01%
137
SBUX icon
478
Starbucks
SBUX
$96.2B
$13.6K ﹤0.01%
+148
ITB icon
479
iShares US Home Construction ETF
ITB
$2.58B
$13.5K ﹤0.01%
145
EVRG icon
480
Evergy
EVRG
$16.8B
$13.4K ﹤0.01%
+195
UPS icon
481
United Parcel Service
UPS
$85.4B
$13.4K ﹤0.01%
133
+103
PGX icon
482
Invesco Preferred ETF
PGX
$3.96B
$13.4K ﹤0.01%
1,206
FVD icon
483
First Trust Value Line Dividend Fund
FVD
$8.49B
$13.4K ﹤0.01%
300
APD icon
484
Air Products & Chemicals
APD
$54.7B
$13.3K ﹤0.01%
47
-2,036
NLY icon
485
Annaly Capital Management
NLY
$15.9B
$13.2K ﹤0.01%
+700
PARA
486
DELISTED
Paramount Global Class B
PARA
$13.2K ﹤0.01%
1,020
HEI icon
487
HEICO Corp
HEI
$47.1B
$13.1K ﹤0.01%
40
-16
PCAR icon
488
PACCAR
PCAR
$58.6B
$13.1K ﹤0.01%
138
-30,075
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$13.1K ﹤0.01%
400
GEHC icon
490
GE HealthCare
GEHC
$38B
$13K ﹤0.01%
176
EFA icon
491
iShares MSCI EAFE ETF
EFA
$70.6B
$13K ﹤0.01%
145
+45
AIG icon
492
American International
AIG
$46.7B
$12.9K ﹤0.01%
+151
AON icon
493
Aon
AON
$76.7B
$12.8K ﹤0.01%
+36
SU icon
494
Suncor Energy
SU
$51.9B
$12.8K ﹤0.01%
341
LYG icon
495
Lloyds Banking Group
LYG
$78.3B
$12.8K ﹤0.01%
+3,000
SHOP icon
496
Shopify
SHOP
$221B
$12.1K ﹤0.01%
+105
TRI icon
497
Thomson Reuters
TRI
$59.2B
$12.1K ﹤0.01%
+60
EMMF icon
498
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
$12K ﹤0.01%
415
AVY icon
499
Avery Dennison
AVY
$14B
$11.9K ﹤0.01%
+68
SYF icon
500
Synchrony
SYF
$31B
$11.7K ﹤0.01%
+175