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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$8.34M
2 +$4.32M
3 +$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1 +$6.61M
2 +$3.29M
3 +$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOXX icon
576
iShares Semiconductor ETF
SOXX
$16.1B
$7.16K ﹤0.01%
30
AAL icon
577
American Airlines Group
AAL
$9.01B
$7.13K ﹤0.01%
635
+633
ITEQ icon
578
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$7.07K ﹤0.01%
125
PANW icon
579
Palo Alto Networks
PANW
$144B
$6.96K ﹤0.01%
+34
BBY icon
580
Best Buy
BBY
$16.6B
$6.85K ﹤0.01%
+102
FWONK icon
581
Liberty Media Series C
FWONK
$25.5B
$6.79K ﹤0.01%
65
-250
FITB icon
582
Fifth Third Bancorp
FITB
$28.3B
$6.66K ﹤0.01%
+162
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.52K ﹤0.01%
84
+1
SOUN icon
584
SoundHound AI
SOUN
$5.92B
$6.44K ﹤0.01%
600
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$7.28B
$6.39K ﹤0.01%
65
-480
SKX
586
DELISTED
Skechers
SKX
$6.31K ﹤0.01%
100
LYFT icon
587
Lyft
LYFT
$8.8B
$6.3K ﹤0.01%
400
TWLO icon
588
Twilio
TWLO
$19.4B
$6.22K ﹤0.01%
50
UL icon
589
Unilever
UL
$151B
$6.18K ﹤0.01%
+101
ALK icon
590
Alaska Air
ALK
$4.98B
$6.14K ﹤0.01%
124
PALL icon
591
abrdn Physical Palladium Shares ETF
PALL
$650M
$6.04K ﹤0.01%
+60
EQR icon
592
Equity Residential
EQR
$22.7B
$5.94K ﹤0.01%
+88
KEYS icon
593
Keysight
KEYS
$31.1B
$5.9K ﹤0.01%
+36
MTD icon
594
Mettler-Toledo International
MTD
$29.6B
$5.87K ﹤0.01%
+5
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$5.8K ﹤0.01%
118
+1
CFG icon
596
Citizens Financial Group
CFG
$22.2B
$5.77K ﹤0.01%
+129
FLUT icon
597
Flutter Entertainment
FLUT
$39B
$5.71K ﹤0.01%
+20
STE icon
598
Steris
STE
$25.9B
$5.53K ﹤0.01%
23
+13
JCI icon
599
Johnson Controls International
JCI
$80B
$5.49K ﹤0.01%
+52
SCHC icon
600
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$5.45K ﹤0.01%
128