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
NKE icon
501
Nike
NKE
$90.3B
$11.7K ﹤0.01%
+164
FE icon
502
FirstEnergy
FE
$26.5B
$11.6K ﹤0.01%
288
+1
ANET icon
503
Arista Networks
ANET
$170B
$11.5K ﹤0.01%
112
-64
MOS icon
504
The Mosaic Company
MOS
$8.12B
$11.5K ﹤0.01%
+314
PSO icon
505
Pearson
PSO
$8.34B
$11.5K ﹤0.01%
+767
NMTC icon
506
NeuroOne Medical Technologies
NMTC
$34.7M
$11.4K ﹤0.01%
16,833
KKR icon
507
KKR & Co
KKR
$108B
$11.3K ﹤0.01%
85
-81
BEPC icon
508
Brookfield Renewable
BEPC
$7.98B
$11.1K ﹤0.01%
340
EQIX icon
509
Equinix
EQIX
$81B
$11.1K ﹤0.01%
+14
IBDY icon
510
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$11K ﹤0.01%
+425
ES icon
511
Eversource Energy
ES
$27.4B
$11K ﹤0.01%
+173
THNQ icon
512
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$11K ﹤0.01%
200
-340
FICO icon
513
Fair Isaac
FICO
$41.8B
$11K ﹤0.01%
6
ADI icon
514
Analog Devices
ADI
$112B
$10.7K ﹤0.01%
45
WTW icon
515
Willis Towers Watson
WTW
$31.2B
$10.7K ﹤0.01%
+35
SE icon
516
Sea Limited
SE
$88.8B
$10.7K ﹤0.01%
+67
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$10.6K ﹤0.01%
132
-43
LECO icon
518
Lincoln Electric
LECO
$12.5B
$10.6K ﹤0.01%
51
CP icon
519
Canadian Pacific Kansas City
CP
$63.9B
$10.5K ﹤0.01%
+133
RY icon
520
Royal Bank of Canada
RY
$205B
$10.5K ﹤0.01%
+80
NUE icon
521
Nucor
NUE
$33.1B
$10.5K ﹤0.01%
+81
FDX icon
522
FedEx
FDX
$61.8B
$10.5K ﹤0.01%
+46
PNR icon
523
Pentair
PNR
$17.6B
$10.4K ﹤0.01%
+101
GIB icon
524
CGI
GIB
$18.9B
$10.2K ﹤0.01%
+97
IBB icon
525
iShares Biotechnology ETF
IBB
$6.31B
$10.1K ﹤0.01%
80
19 20
21
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