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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.34M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1 +$2.46M
2 +$2.31M
3 +$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
526
PACCAR
PCAR
$63.7B
$15.1K ﹤0.01%
138
VFH icon
527
Vanguard Financials ETF
VFH
$12.8B
$14.8K ﹤0.01%
111
+1
SYF icon
528
Synchrony
SYF
$23.9B
$14.6K ﹤0.01%
175
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$14.5K ﹤0.01%
400
GEHC icon
530
GE HealthCare
GEHC
$35.6B
$14.4K ﹤0.01%
176
ABNB icon
531
Airbnb
ABNB
$79.8B
$14.4K ﹤0.01%
106
STM icon
532
STMicroelectronics
STM
$28.1B
$14.3K ﹤0.01%
550
FNF icon
533
Fidelity National Financial
FNF
$14B
$14.2K ﹤0.01%
260
TRNS icon
534
Transcat
TRNS
$753M
$14.2K ﹤0.01%
250
EVRG icon
535
Evergy
EVRG
$19.4B
$14.1K ﹤0.01%
195
FFIV icon
536
F5
FFIV
$15.7B
$14K ﹤0.01%
55
GRMN icon
537
Garmin
GRMN
$48.3B
$14K ﹤0.01%
69
ITB icon
538
iShares US Home Construction ETF
ITB
$2.68B
$14K ﹤0.01%
145
EFA icon
539
iShares MSCI EAFE ETF
EFA
$73.9B
$13.9K ﹤0.01%
145
PSKY
540
Paramount Skydance Corp
PSKY
$13.7B
$13.7K ﹤0.01%
1,020
RY icon
541
Royal Bank of Canada
RY
$236B
$13.6K ﹤0.01%
80
IBB icon
542
iShares Biotechnology ETF
IBB
$8.42B
$13.5K ﹤0.01%
80
-300
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$13.3K ﹤0.01%
+125
FDX icon
544
FedEx
FDX
$89.9B
$13.3K ﹤0.01%
46
NUE icon
545
Nucor
NUE
$40.6B
$13.2K ﹤0.01%
81
CIEN icon
546
Ciena
CIEN
$47.1B
$13.1K ﹤0.01%
56
EMMF icon
547
WisdomTree Emerging Markets Multifactor Fund
EMMF
$153M
$13.1K ﹤0.01%
415
EEMS icon
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$13K ﹤0.01%
193
-71
PAYX icon
549
Paychex
PAYX
$34.3B
$13K ﹤0.01%
116
-500
BMO icon
550
Bank of Montreal
BMO
$103B
$13K ﹤0.01%
100