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
HEI icon
551
HEICO Corp
HEI
$45.5B
$12.9K ﹤0.01%
40
AIG icon
552
American International
AIG
$43.5B
$12.9K ﹤0.01%
151
FE icon
553
FirstEnergy
FE
$29.5B
$12.9K ﹤0.01%
288
NMTC icon
554
NeuroOne Medical Technologies
NMTC
$40.9M
$12.8K ﹤0.01%
16,833
AON icon
555
Aon
AON
$72.4B
$12.7K ﹤0.01%
36
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.28B
$12.5K ﹤0.01%
+80
AVY icon
557
Avery Dennison
AVY
$15.1B
$12.4K ﹤0.01%
68
LECO icon
558
Lincoln Electric
LECO
$15.8B
$12.2K ﹤0.01%
51
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$12.2K ﹤0.01%
+44
DEO icon
560
Diageo
DEO
$46.8B
$12K ﹤0.01%
139
+2
JMBS icon
561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.9K ﹤0.01%
+260
EXR icon
562
Extra Space Storage
EXR
$32.2B
$11.8K ﹤0.01%
91
+83
ES icon
563
Eversource Energy
ES
$27.9B
$11.6K ﹤0.01%
173
D icon
564
Dominion Energy
D
$55.4B
$11.6K ﹤0.01%
198
+1
APD icon
565
Air Products & Chemicals
APD
$61.5B
$11.6K ﹤0.01%
47
COIN icon
566
Coinbase
COIN
$48.2B
$11.3K ﹤0.01%
50
ALB icon
567
Albemarle
ALB
$19.4B
$11.2K ﹤0.01%
79
IBDY icon
568
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$11.2K ﹤0.01%
427
+2
FANG icon
569
Diamondback Energy
FANG
$50.5B
$11.1K ﹤0.01%
+74
EA icon
570
Electronic Arts
EA
$50.3B
$11K ﹤0.01%
54
KKR icon
571
KKR & Co
KKR
$80.7B
$10.8K ﹤0.01%
85
PSO icon
572
Pearson
PSO
$8.08B
$10.8K ﹤0.01%
767
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$16B
$10.7K ﹤0.01%
50
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$10.6K ﹤0.01%
132
RSPF icon
575
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$10.6K ﹤0.01%
135
+1
21 22
23
24 25