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
MSTR icon
526
Strategy Inc
MSTR
$69.5B
$10.1K ﹤0.01%
25
USFR icon
527
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.1K ﹤0.01%
200
SPOT icon
528
Spotify
SPOT
$127B
$9.97K ﹤0.01%
+13
HLN icon
529
Haleon
HLN
$42.1B
$9.85K ﹤0.01%
950
EA icon
530
Electronic Arts
EA
$50B
$9.74K ﹤0.01%
61
+41
JNPR
531
DELISTED
Juniper Networks
JNPR
$9.7K ﹤0.01%
+243
CNI icon
532
Canadian National Railway
CNI
$58.5B
$9.57K ﹤0.01%
+92
DOW icon
533
Dow Inc
DOW
$15.8B
$9.56K ﹤0.01%
361
+139
EG icon
534
Everest Group
EG
$13.7B
$9.52K ﹤0.01%
+28
UTF icon
535
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$9.43K ﹤0.01%
350
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$11.5B
$9.43K ﹤0.01%
50
DVY icon
537
iShares Select Dividend ETF
DVY
$20.6B
$9.3K ﹤0.01%
70
+45
VBF icon
538
Invesco Bond Fund
VBF
$178M
$9.26K ﹤0.01%
+600
LYV icon
539
Live Nation Entertainment
LYV
$32.6B
$9.23K ﹤0.01%
+61
FCT
540
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$9.14K ﹤0.01%
+900
SAGE
541
DELISTED
Sage Therapeutics
SAGE
$9.12K ﹤0.01%
1,000
NWSA icon
542
News Corp Class A
NWSA
$15B
$8.95K ﹤0.01%
+301
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.68K ﹤0.01%
+180
TXT icon
544
Textron
TXT
$14.5B
$8.67K ﹤0.01%
+108
MIDD icon
545
Middleby
MIDD
$6.21B
$8.64K ﹤0.01%
60
PLD icon
546
Prologis
PLD
$117B
$8.62K ﹤0.01%
82
+68
OC icon
547
Owens Corning
OC
$8.56B
$8.62K ﹤0.01%
63
PAG icon
548
Penske Automotive Group
PAG
$10.4B
$8.59K ﹤0.01%
50
WBD icon
549
Warner Bros
WBD
$56.2B
$8.5K ﹤0.01%
742
-2,157
AME icon
550
Ametek
AME
$45.2B
$8.32K ﹤0.01%
+46