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
KKR icon
526
KKR & Co
KKR
$109B
$11K ﹤0.01%
85
AVY icon
527
Avery Dennison
AVY
$13.3B
$11K ﹤0.01%
68
NUE icon
528
Nucor
NUE
$36.8B
$11K ﹤0.01%
81
EQIX icon
529
Equinix
EQIX
$72B
$11K ﹤0.01%
14
EA icon
530
Electronic Arts
EA
$50.7B
$10.9K ﹤0.01%
54
-7
MOS icon
531
The Mosaic Company
MOS
$7.92B
$10.9K ﹤0.01%
314
PSO icon
532
Pearson
PSO
$8.34B
$10.9K ﹤0.01%
767
FDX icon
533
FedEx
FDX
$64.5B
$10.8K ﹤0.01%
46
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.7K ﹤0.01%
132
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$11.7B
$10.5K ﹤0.01%
50
RSPF icon
536
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$10.4K ﹤0.01%
+134
LYV icon
537
Live Nation Entertainment
LYV
$30.4B
$9.97K ﹤0.01%
61
DVY icon
538
iShares Select Dividend ETF
DVY
$20.8B
$9.95K ﹤0.01%
70
CP icon
539
Canadian Pacific Kansas City
CP
$65.2B
$9.91K ﹤0.01%
133
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.61K ﹤0.01%
180
VBF icon
541
Invesco Bond Fund
VBF
$178M
$9.47K ﹤0.01%
600
PLD icon
542
Prologis
PLD
$120B
$9.39K ﹤0.01%
82
TRI icon
543
Thomson Reuters
TRI
$59.3B
$9.32K ﹤0.01%
60
NWSA icon
544
News Corp Class A
NWSA
$14.2B
$9.24K ﹤0.01%
301
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$9.2K ﹤0.01%
250
TXT icon
546
Textron
TXT
$14.5B
$9.13K ﹤0.01%
108
SPOT icon
547
Spotify
SPOT
$119B
$9.07K ﹤0.01%
13
CAVA icon
548
CAVA Group
CAVA
$5.92B
$9.06K ﹤0.01%
+150
EVTR icon
549
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$9K ﹤0.01%
+175
FCT
550
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$9K ﹤0.01%
900