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
RJF icon
551
Raymond James Financial
RJF
$28.6B
$12.7K ﹤0.01%
88
-157
GEHC icon
552
GE HealthCare
GEHC
$28.2B
$12.5K ﹤0.01%
176
D icon
553
Dominion Energy
D
$58.5B
$12.4K ﹤0.01%
200
+2
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$12.2K ﹤0.01%
125
FNF icon
555
Fidelity National Financial
FNF
$12.5B
$12.1K ﹤0.01%
260
ES icon
556
Eversource Energy
ES
$25.8B
$12K ﹤0.01%
173
SYF icon
557
Synchrony
SYF
$23.9B
$11.9K ﹤0.01%
175
EQIX icon
558
Equinix
EQIX
$106B
$11.8K ﹤0.01%
12
-30
JMBS icon
559
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.7K ﹤0.01%
260
AVY icon
560
Avery Dennison
AVY
$12B
$11.7K ﹤0.01%
68
AIG icon
561
American International
AIG
$39.1B
$11.4K ﹤0.01%
151
LITE icon
562
Lumentum
LITE
$80.1B
$11.2K ﹤0.01%
16
SGOL icon
563
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$11.2K ﹤0.01%
250
IBDY icon
564
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$11.1K ﹤0.01%
430
+3
EA icon
565
Electronic Arts
EA
$50.7B
$11K ﹤0.01%
54
HEI icon
566
HEICO Corp
HEI
$46.4B
$11K ﹤0.01%
40
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$10.9K ﹤0.01%
44
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$13.8B
$10.9K ﹤0.01%
50
EXR icon
569
Extra Space Storage
EXR
$30.1B
$10.9K ﹤0.01%
83
-8
PLD icon
570
Prologis
PLD
$131B
$10.8K ﹤0.01%
82
HRI icon
571
Herc Holdings
HRI
$4.28B
$10.8K ﹤0.01%
109
+1
MKC icon
572
McCormick & Company Non-Voting
MKC
$12.4B
$10.8K ﹤0.01%
214
-216
LVHI icon
573
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$10.7K ﹤0.01%
265
COHR icon
574
Coherent
COHR
$83.5B
$10.7K ﹤0.01%
45
-10
PAYX icon
575
Paychex
PAYX
$36.1B
$10.7K ﹤0.01%
116
21 22
23
24 25