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
IBDZ
576
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$773M
$10.5K ﹤0.01%
+400
PNR icon
577
Pentair
PNR
$16B
$10.5K ﹤0.01%
101
WTW icon
578
Willis Towers Watson
WTW
$28.7B
$10.5K ﹤0.01%
32
RAIL icon
579
FreightCar America
RAIL
$261M
$10.5K ﹤0.01%
+947
PLD icon
580
Prologis
PLD
$130B
$10.5K ﹤0.01%
82
NKE icon
581
Nike
NKE
$87.3B
$10.4K ﹤0.01%
164
SGOL icon
582
abrdn Physical Gold Shares ETF
SGOL
$8.95B
$10.3K ﹤0.01%
250
COHR icon
583
Coherent
COHR
$52.5B
$10.2K ﹤0.01%
55
DVY icon
584
iShares Select Dividend ETF
DVY
$22.6B
$9.88K ﹤0.01%
70
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$9.85K ﹤0.01%
180
CP icon
586
Canadian Pacific Kansas City
CP
$78.6B
$9.79K ﹤0.01%
133
LVHI icon
587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$9.76K ﹤0.01%
+265
AAL icon
588
American Airlines Group
AAL
$8.35B
$9.73K ﹤0.01%
635
HLN icon
589
Haleon
HLN
$46.8B
$9.61K ﹤0.01%
950
AME icon
590
Ametek
AME
$54.1B
$9.44K ﹤0.01%
46
CCI icon
591
Crown Castle
CCI
$39.3B
$9.42K ﹤0.01%
+106
TXT icon
592
Textron
TXT
$17.2B
$9.41K ﹤0.01%
108
CHE icon
593
Chemed
CHE
$5.73B
$9.41K ﹤0.01%
+22
VBF icon
594
Invesco Bond Fund
VBF
$175M
$9.25K ﹤0.01%
600
CNI icon
595
Canadian National Railway
CNI
$67.7B
$9.09K ﹤0.01%
92
FCT
596
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$9.06K ﹤0.01%
900
SOXX icon
597
iShares Semiconductor ETF
SOXX
$21.6B
$9.04K ﹤0.01%
30
EVTR icon
598
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$9.01K ﹤0.01%
175
GIB icon
599
CGI
GIB
$15.7B
$8.95K ﹤0.01%
97
MIDD icon
600
Middleby
MIDD
$8.12B
$8.92K ﹤0.01%
60