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
SLYV icon
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$17.7K ﹤0.01%
187
-95
ALLE icon
502
Allegion
ALLE
$11.2B
$17.4K ﹤0.01%
120
KHC icon
503
Kraft Heinz
KHC
$27.3B
$17.4K ﹤0.01%
773
NI icon
504
NiSource
NI
$22.2B
$17.4K ﹤0.01%
372
FIP icon
505
FTAI Infrastructure
FIP
$519M
$17.3K ﹤0.01%
3,506
PYPL icon
506
PayPal
PYPL
$38.7B
$17.3K ﹤0.01%
382
SPMO icon
507
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$17K ﹤0.01%
152
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$16.9K ﹤0.01%
312
ROP icon
509
Roper Technologies
ROP
$33.4B
$16.6K ﹤0.01%
47
-4
WBD icon
510
Warner Bros
WBD
$68B
$16.5K ﹤0.01%
602
+33
WES icon
511
Western Midstream Partners
WES
$17.2B
$16.5K ﹤0.01%
400
IVT icon
512
InvenTrust Properties
IVT
$2.57B
$16.4K ﹤0.01%
539
FDX icon
513
FedEx
FDX
$77.9B
$16.4K ﹤0.01%
46
KVUE icon
514
Kenvue
KVUE
$32.9B
$16.1K ﹤0.01%
935
PTY icon
515
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$16.1K ﹤0.01%
1,336
+36
WCN
516
Waste Connections
WCN
$37.9B
$16.1K ﹤0.01%
99
NLY icon
517
Annaly Capital Management
NLY
$15.7B
$16K ﹤0.01%
758
+10
COR icon
518
Cencora
COR
$51.4B
$16K ﹤0.01%
51
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$16K ﹤0.01%
77
EVRG icon
520
Evergy
EVRG
$19B
$16K ﹤0.01%
195
PCAR icon
521
PACCAR
PCAR
$60B
$15.9K ﹤0.01%
138
FFIV icon
522
F5
FFIV
$22.7B
$15.9K ﹤0.01%
55
CRWD icon
523
CrowdStrike
CRWD
$191B
$15.6K ﹤0.01%
40
-96
DOX icon
524
Amdocs
DOX
$6.58B
$15.5K ﹤0.01%
238
+3
ETHA
525
iShares Ethereum Trust ETF
ETHA
$5.57B
$15.4K ﹤0.01%
975
19 20
21
22 23