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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.65M
3 +$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1 +$3.6M
2 +$3M
3 +$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FICO icon
551
Fair Isaac
FICO
$41.9B
$8.98K ﹤0.01%
6
CDW icon
552
CDW
CDW
$18.6B
$8.94K ﹤0.01%
56
-458
OC icon
553
Owens Corning
OC
$9.35B
$8.86K ﹤0.01%
63
LYFT icon
554
Lyft
LYFT
$8.56B
$8.8K ﹤0.01%
400
GL icon
555
Globe Life
GL
$10.6B
$8.72K ﹤0.01%
61
PAG icon
556
Penske Automotive Group
PAG
$10.7B
$8.7K ﹤0.01%
50
UTF icon
557
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$8.68K ﹤0.01%
350
CNI icon
558
Canadian National Railway
CNI
$58.8B
$8.68K ﹤0.01%
92
RF icon
559
Regions Financial
RF
$22.2B
$8.65K ﹤0.01%
328
AME icon
560
Ametek
AME
$45B
$8.65K ﹤0.01%
46
GIB icon
561
CGI
GIB
$19.3B
$8.65K ﹤0.01%
97
HLN icon
562
Haleon
HLN
$43.6B
$8.52K ﹤0.01%
950
MET icon
563
MetLife
MET
$50.3B
$8.48K ﹤0.01%
103
PFG icon
564
Principal Financial Group
PFG
$18.6B
$8.46K ﹤0.01%
102
WDC icon
565
Western Digital
WDC
$55.9B
$8.28K ﹤0.01%
69
+50
CHKP icon
566
Check Point Software Technologies
CHKP
$20.1B
$8.28K ﹤0.01%
+40
CNP icon
567
CenterPoint Energy
CNP
$25.5B
$8.23K ﹤0.01%
212
A icon
568
Agilent Technologies
A
$42.5B
$8.21K ﹤0.01%
64
TRMB icon
569
Trimble
TRMB
$19.4B
$8.16K ﹤0.01%
100
CIEN icon
570
Ciena
CIEN
$28.3B
$8.16K ﹤0.01%
56
SOXX icon
571
iShares Semiconductor ETF
SOXX
$16.7B
$8.13K ﹤0.01%
30
EG icon
572
Everest Group
EG
$13.1B
$8.05K ﹤0.01%
23
-5
MSTR icon
573
Strategy Inc
MSTR
$49.3B
$8.05K ﹤0.01%
25
NVR icon
574
NVR
NVR
$20.5B
$8.04K ﹤0.01%
1
ATO icon
575
Atmos Energy
ATO
$27.8B
$8.03K ﹤0.01%
47