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

Top Buys

1 +$5.35M
2 +$2.34M
3 +$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1 +$3.58M
2 +$2.78M
3 +$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$40.8B
$13.1K ﹤0.01%
137
BMO icon
502
Bank of Montreal
BMO
$92.3B
$13K ﹤0.01%
100
-250
WBD icon
503
Warner Bros
WBD
$67.7B
$12.9K ﹤0.01%
663
-79
HEI icon
504
HEICO Corp
HEI
$36.9B
$12.9K ﹤0.01%
40
ABNB icon
505
Airbnb
ABNB
$73.8B
$12.9K ﹤0.01%
106
AON icon
506
Aon
AON
$69.3B
$12.8K ﹤0.01%
36
APD icon
507
Air Products & Chemicals
APD
$65.1B
$12.8K ﹤0.01%
47
THNQ icon
508
ROBO Global Artificial Intelligence ETF
THNQ
$252M
$12.8K ﹤0.01%
200
EMMF icon
509
WisdomTree Emerging Markets Multifactor Fund
EMMF
$150M
$12.7K ﹤0.01%
415
HRI icon
510
Herc Holdings
HRI
$3.23B
$12.6K ﹤0.01%
108
+1
SBUX icon
511
Starbucks
SBUX
$98.7B
$12.5K ﹤0.01%
148
SYF icon
512
Synchrony
SYF
$22.8B
$12.4K ﹤0.01%
175
TER icon
513
Teradyne
TER
$42.9B
$12.4K ﹤0.01%
90
ES icon
514
Eversource Energy
ES
$25.6B
$12.3K ﹤0.01%
173
D icon
515
Dominion Energy
D
$54.3B
$12K ﹤0.01%
197
-1,159
LECO icon
516
Lincoln Electric
LECO
$13.4B
$12K ﹤0.01%
51
SE icon
517
Sea Limited
SE
$46.4B
$12K ﹤0.01%
67
AIG icon
518
American International
AIG
$39.6B
$11.9K ﹤0.01%
151
RY icon
519
Royal Bank of Canada
RY
$219B
$11.8K ﹤0.01%
80
NKE icon
520
Nike
NKE
$75.8B
$11.4K ﹤0.01%
164
PNR icon
521
Pentair
PNR
$13.5B
$11.2K ﹤0.01%
101
IBDY icon
522
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$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
$147B
$11.1K ﹤0.01%
45
WTW icon
525
Willis Towers Watson
WTW
$27.2B
$11.1K ﹤0.01%
32
-3