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
CDP icon
576
COPT Defense Properties
CDP
$3.45B
$7.99K ﹤0.01%
275
MIDD icon
577
Middleby
MIDD
$6.04B
$7.98K ﹤0.01%
60
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.88K ﹤0.01%
95
RACE icon
579
Ferrari
RACE
$68.9B
$7.76K ﹤0.01%
16
KR icon
580
Kroger
KR
$44.9B
$7.62K ﹤0.01%
113
TGT icon
581
Target
TGT
$41.2B
$7.45K ﹤0.01%
83
DLTH icon
582
Duluth Holdings
DLTH
$125M
$7.43K ﹤0.01%
1,900
PPG icon
583
PPG Industries
PPG
$22.5B
$7.36K ﹤0.01%
70
WY icon
584
Weyerhaeuser
WY
$16B
$7.34K ﹤0.01%
296
ITEQ icon
585
Amplify BlueStar Israel Technology ETF
ITEQ
$97.2M
$7.33K ﹤0.01%
125
CAG icon
586
Conagra Brands
CAG
$8.48B
$7.32K ﹤0.01%
400
-1,200
CYBR icon
587
CyberArk
CYBR
$22.9B
$7.25K ﹤0.01%
+15
FITB icon
588
Fifth Third Bancorp
FITB
$28.9B
$7.22K ﹤0.01%
162
AAL icon
589
American Airlines Group
AAL
$9.23B
$7.14K ﹤0.01%
635
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.96K ﹤0.01%
84
MYN icon
591
BlackRock MuniYield New York Quality Fund
MYN
$387M
$6.95K ﹤0.01%
700
-105
PANW icon
592
Palo Alto Networks
PANW
$131B
$6.92K ﹤0.01%
34
CFG icon
593
Citizens Financial Group
CFG
$23.4B
$6.86K ﹤0.01%
129
PALL icon
594
abrdn Physical Palladium Shares ETF
PALL
$814M
$6.85K ﹤0.01%
60
FWONK icon
595
Liberty Media Series C
FWONK
$23.8B
$6.79K ﹤0.01%
65
EMN icon
596
Eastman Chemical
EMN
$7.1B
$6.68K ﹤0.01%
106
FTNT icon
597
Fortinet
FTNT
$60.7B
$6.56K ﹤0.01%
78
ALB icon
598
Albemarle
ALB
$15.1B
$6.41K ﹤0.01%
79
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.39K ﹤0.01%
+81
KEYS icon
600
Keysight
KEYS
$33.8B
$6.3K ﹤0.01%
36