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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.65M
3 +$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1 +$3.6M
2 +$3M
3 +$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
501
Diageo
DEO
$51.3B
$13.1K ﹤0.01%
137
BMO icon
502
Bank of Montreal
BMO
$88.9B
$13K ﹤0.01%
100
-250
WBD icon
503
Warner Bros
WBD
$59.1B
$12.9K ﹤0.01%
663
-79
HEI icon
504
HEICO Corp
HEI
$43.1B
$12.9K ﹤0.01%
40
ABNB icon
505
Airbnb
ABNB
$72B
$12.9K ﹤0.01%
106
AON icon
506
Aon
AON
$75.5B
$12.8K ﹤0.01%
36
APD icon
507
Air Products & Chemicals
APD
$58.1B
$12.8K ﹤0.01%
47
THNQ icon
508
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$12.8K ﹤0.01%
200
EMMF icon
509
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$12.7K ﹤0.01%
415
HRI icon
510
Herc Holdings
HRI
$4.42B
$12.6K ﹤0.01%
108
+1
SBUX icon
511
Starbucks
SBUX
$96.6B
$12.5K ﹤0.01%
148
SYF icon
512
Synchrony
SYF
$28.1B
$12.4K ﹤0.01%
175
TER icon
513
Teradyne
TER
$28.1B
$12.4K ﹤0.01%
90
ES icon
514
Eversource Energy
ES
$25B
$12.3K ﹤0.01%
173
D icon
515
Dominion Energy
D
$51.9B
$12K ﹤0.01%
197
-1,159
LECO icon
516
Lincoln Electric
LECO
$13B
$12K ﹤0.01%
51
SE icon
517
Sea Limited
SE
$80.1B
$12K ﹤0.01%
67
AIG icon
518
American International
AIG
$41.3B
$11.9K ﹤0.01%
151
RY icon
519
Royal Bank of Canada
RY
$216B
$11.8K ﹤0.01%
80
NKE icon
520
Nike
NKE
$96.7B
$11.4K ﹤0.01%
164
PNR icon
521
Pentair
PNR
$17.2B
$11.2K ﹤0.01%
101
IBDY icon
522
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$11.1K ﹤0.01%
425
UPS icon
523
United Parcel Service
UPS
$80.8B
$11.1K ﹤0.01%
133
ADI icon
524
Analog Devices
ADI
$130B
$11.1K ﹤0.01%
45
WTW icon
525
Willis Towers Watson
WTW
$30.7B
$11.1K ﹤0.01%
32
-3