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
DOW icon
576
Dow Inc
DOW
$25B
$10.6K ﹤0.01%
255
+104
CDW icon
577
CDW
CDW
$17.8B
$10.6K ﹤0.01%
88
-25
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5K ﹤0.01%
132
CP icon
579
Canadian Pacific Kansas City
CP
$80B
$10.5K ﹤0.01%
133
IBDZ
580
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$10.4K ﹤0.01%
400
DEO icon
581
Diageo
DEO
$44.1B
$10.3K ﹤0.01%
139
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.2K ﹤0.01%
180
SBUX icon
583
Starbucks
SBUX
$109B
$10.2K ﹤0.01%
114
-81
KEYS icon
584
Keysight
KEYS
$59.2B
$10.2K ﹤0.01%
36
PSO icon
585
Pearson
PSO
$9.15B
$10.1K ﹤0.01%
767
TGT icon
586
Target
TGT
$55.9B
$10.1K ﹤0.01%
83
AME icon
587
Ametek
AME
$52.2B
$9.86K ﹤0.01%
46
SOXX icon
588
iShares Semiconductor ETF
SOXX
$41.1B
$9.86K ﹤0.01%
30
RSPF icon
589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$9.68K ﹤0.01%
136
+1
SHW icon
590
Sherwin-Williams
SHW
$72.3B
$9.62K ﹤0.01%
30
-19
HLN icon
591
Haleon
HLN
$38.5B
$9.51K ﹤0.01%
950
TXT icon
592
Textron
TXT
$15.9B
$9.46K ﹤0.01%
108
CNI icon
593
Canadian National Railway
CNI
$73.5B
$9.46K ﹤0.01%
92
ABNB icon
594
Airbnb
ABNB
$79.7B
$9.35K ﹤0.01%
74
-32
LYV icon
595
Live Nation Entertainment
LYV
$39B
$9.3K ﹤0.01%
61
WTW icon
596
Willis Towers Watson
WTW
$24.2B
$9.3K ﹤0.01%
32
WAT icon
597
Waters Corp
WAT
$36.5B
$9.23K ﹤0.01%
+31
PSKY
598
Paramount Skydance Corp
PSKY
$12.1B
$9.2K ﹤0.01%
1,020
CNP icon
599
CenterPoint Energy
CNP
$27.3B
$9.15K ﹤0.01%
212
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3B
$9.06K ﹤0.01%
350
22 23
24
25 26