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

Top Buys

1 +$5.35M
2 +$2.34M
3 +$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1 +$3.58M
2 +$2.78M
3 +$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$3.5B
$7.99K ﹤0.01%
275
MIDD icon
577
Middleby
MIDD
$6.06B
$7.98K ﹤0.01%
60
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$7.88K ﹤0.01%
95
RACE icon
579
Ferrari
RACE
$58.4B
$7.76K ﹤0.01%
16
KR icon
580
Kroger
KR
$45.6B
$7.62K ﹤0.01%
113
TGT icon
581
Target
TGT
$54.1B
$7.45K ﹤0.01%
83
DLTH icon
582
Duluth Holdings
DLTH
$109M
$7.43K ﹤0.01%
1,900
PPG icon
583
PPG Industries
PPG
$23.4B
$7.36K ﹤0.01%
70
WY icon
584
Weyerhaeuser
WY
$17.7B
$7.34K ﹤0.01%
296
ITEQ icon
585
Amplify BlueStar Israel Technology ETF
ITEQ
$97.6M
$7.33K ﹤0.01%
125
CAG icon
586
Conagra Brands
CAG
$7.56B
$7.32K ﹤0.01%
400
-1,200
CYBR
587
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
+15
FITB
588
Fifth Third Bancorp
FITB
$40.4B
$7.22K ﹤0.01%
162
AAL icon
589
American Airlines Group
AAL
$6.79B
$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
$365M
$6.95K ﹤0.01%
700
-105
PANW icon
592
Palo Alto Networks
PANW
$128B
$6.92K ﹤0.01%
34
CFG icon
593
Citizens Financial Group
CFG
$24.5B
$6.86K ﹤0.01%
129
PALL icon
594
abrdn Physical Palladium Shares ETF
PALL
$786M
$6.85K ﹤0.01%
60
FWONK icon
595
Liberty Media Series C
FWONK
$21B
$6.79K ﹤0.01%
65
EMN icon
596
Eastman Chemical
EMN
$8.35B
$6.68K ﹤0.01%
106
FTNT icon
597
Fortinet
FTNT
$59.6B
$6.56K ﹤0.01%
78
ALB icon
598
Albemarle
ALB
$21.1B
$6.41K ﹤0.01%
79
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.39K ﹤0.01%
+81
KEYS icon
600
Keysight
KEYS
$46.3B
$6.3K ﹤0.01%
36