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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$17.3K ﹤0.01%
77
+3
COR icon
502
Cencora
COR
$72.5B
$17.2K ﹤0.01%
+51
NVS icon
503
Novartis
NVS
$313B
$17K ﹤0.01%
123
SHOP icon
504
Shopify
SHOP
$159B
$16.9K ﹤0.01%
105
PTY icon
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$16.8K ﹤0.01%
1,300
+33
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$16.7K ﹤0.01%
312
TT icon
507
Trane Technologies
TT
$103B
$16.7K ﹤0.01%
43
NLY icon
508
Annaly Capital Management
NLY
$16.6B
$16.7K ﹤0.01%
748
+24
BAH icon
509
Booz Allen Hamilton
BAH
$9.38B
$16.5K ﹤0.01%
+196
SBUX icon
510
Starbucks
SBUX
$110B
$16.4K ﹤0.01%
195
+47
WBD icon
511
Warner Bros
WBD
$69.9B
$16.4K ﹤0.01%
569
-94
FIP icon
512
FTAI Infrastructure
FIP
$738M
$16.2K ﹤0.01%
3,506
+24
KVUE icon
513
Kenvue
KVUE
$34.8B
$16.1K ﹤0.01%
935
-115,835
HRI icon
514
Herc Holdings
HRI
$4.7B
$16.1K ﹤0.01%
108
CR icon
515
Crane Co
CR
$11.8B
$16K ﹤0.01%
+87
TDG icon
516
TransDigm Group
TDG
$74.3B
$16K ﹤0.01%
12
LYG icon
517
Lloyds Banking Group
LYG
$78.1B
$15.9K ﹤0.01%
3,000
SHW icon
518
Sherwin-Williams
SHW
$88.2B
$15.9K ﹤0.01%
49
WES icon
519
Western Midstream Partners
WES
$16.6B
$15.8K ﹤0.01%
400
WRB icon
520
W.R. Berkley
WRB
$27.6B
$15.8K ﹤0.01%
225
TRC icon
521
Tejon Ranch
TRC
$476M
$15.8K ﹤0.01%
+1,000
NI icon
522
NiSource
NI
$22.5B
$15.5K ﹤0.01%
372
CDW icon
523
CDW
CDW
$16.1B
$15.4K ﹤0.01%
113
+57
IVT icon
524
InvenTrust Properties
IVT
$2.42B
$15.2K ﹤0.01%
+539
SOLV icon
525
Solventum
SOLV
$12.7B
$15.1K ﹤0.01%
191
-333