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
$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
$7.2B
$21.9K ﹤0.01%
975
STLD icon
477
Steel Dynamics
STLD
$34.2B
$21.9K ﹤0.01%
129
HLT icon
478
Hilton Worldwide
HLT
$70.9B
$21.8K ﹤0.01%
76
ELV icon
479
Elevance Health
ELV
$86.8B
$21.4K ﹤0.01%
61
CTRA
480
DELISTED
Coterra Energy
CTRA
$20.8K ﹤0.01%
+792
GEM icon
481
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$20.7K ﹤0.01%
497
UBER icon
482
Uber
UBER
$152B
$20.1K ﹤0.01%
246
NTRS icon
483
Northern Trust
NTRS
$30.2B
$19.9K ﹤0.01%
146
HYGH icon
484
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
$19.4K ﹤0.01%
225
AVA icon
485
Avista
AVA
$3.37B
$19.3K ﹤0.01%
500
ALLE icon
486
Allegion
ALLE
$11.2B
$19.1K ﹤0.01%
120
EXC icon
487
Exelon
EXC
$45.3B
$19.1K ﹤0.01%
438
DOX icon
488
Amdocs
DOX
$6.45B
$18.9K ﹤0.01%
235
+10
MLPX icon
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
$18.8K ﹤0.01%
310
KHC icon
490
Kraft Heinz
KHC
$27.5B
$18.7K ﹤0.01%
773
+23
FCX icon
491
Freeport-McMoran
FCX
$96.5B
$18.5K ﹤0.01%
365
PGX icon
492
Invesco Preferred ETF
PGX
$3.91B
$18.3K ﹤0.01%
1,627
+421
SPMO icon
493
Invesco S&P 500 Momentum ETF
SPMO
$18.3B
$18.1K ﹤0.01%
+152
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.1K ﹤0.01%
350
USAI icon
495
Pacer American Energy Infrastructure ETF
USAI
$108M
$17.9K ﹤0.01%
470
PPL icon
496
PPL Corp
PPL
$26.9B
$17.8K ﹤0.01%
508
+4
WMG icon
497
Warner Music
WMG
$17.1B
$17.8K ﹤0.01%
+579
TER icon
498
Teradyne
TER
$56.9B
$17.4K ﹤0.01%
90
WCN icon
499
Waste Connections
WCN
$38.7B
$17.4K ﹤0.01%
99
MANH icon
500
Manhattan Associates
MANH
$7.43B
$17.3K ﹤0.01%
100