PGAM

Princeton Global Asset Management Portfolio holdings

AUM $613M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M
2 +$3.72M
3 +$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1 +$6.34M
2 +$3.17M
3 +$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
526
Booz Allen Hamilton
BAH
$9.62B
$15.3K ﹤0.01%
196
WMG icon
527
Warner Music
WMG
$16.1B
$15.2K ﹤0.01%
594
+15
LYG icon
528
Lloyds Banking Group
LYG
$79.1B
$15.1K ﹤0.01%
3,000
WRB icon
529
W.R. Berkley
WRB
$24.3B
$14.9K ﹤0.01%
225
CR icon
530
Crane Co
CR
$10.8B
$14.9K ﹤0.01%
87
FE icon
531
FirstEnergy
FE
$26.2B
$14.7K ﹤0.01%
291
+3
ALB icon
532
Albemarle
ALB
$20.3B
$14.2K ﹤0.01%
79
ELV icon
533
Elevance Health
ELV
$84.5B
$14.1K ﹤0.01%
48
-13
EFA icon
534
iShares MSCI EAFE ETF
EFA
$77.5B
$14.1K ﹤0.01%
145
TDG icon
535
TransDigm Group
TDG
$69.7B
$13.9K ﹤0.01%
12
EMMF icon
536
WisdomTree Emerging Markets Multifactor Fund
EMMF
$191M
$13.7K ﹤0.01%
415
NUE icon
537
Nucor
NUE
$58.9B
$13.7K ﹤0.01%
81
APD icon
538
Air Products & Chemicals
APD
$62.2B
$13.7K ﹤0.01%
47
BMO icon
539
Bank of Montreal
BMO
$116B
$13.5K ﹤0.01%
100
IBB icon
540
iShares Biotechnology ETF
IBB
$7.65B
$13.5K ﹤0.01%
80
VFH icon
541
Vanguard Financials ETF
VFH
$12.3B
$13.4K ﹤0.01%
111
EEMS icon
542
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$13.4K ﹤0.01%
193
MANH icon
543
Manhattan Associates
MANH
$9.17B
$13.3K ﹤0.01%
100
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$13.3K ﹤0.01%
400
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.17B
$13.3K ﹤0.01%
80
ITB icon
546
iShares US Home Construction ETF
ITB
$2.57B
$13.1K ﹤0.01%
145
NMTC icon
547
NeuroOne Medical Technologies
NMTC
$30.7M
$13.1K ﹤0.01%
2,806
SOLV icon
548
Solventum
SOLV
$13.2B
$13K ﹤0.01%
199
+8
IFLN
549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$13K ﹤0.01%
+722
RY icon
550
Royal Bank of Canada
RY
$266B
$12.9K ﹤0.01%
80