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
BBY icon
601
Best Buy
BBY
$16.2B
$6.28K ﹤0.01%
83
-19
ROST icon
602
Ross Stores
ROST
$57.7B
$6.25K ﹤0.01%
41
MTD icon
603
Mettler-Toledo International
MTD
$29.9B
$6.14K ﹤0.01%
5
UL icon
604
Unilever
UL
$148B
$5.99K ﹤0.01%
101
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.97K ﹤0.01%
119
+1
COHR icon
606
Coherent
COHR
$25.7B
$5.92K ﹤0.01%
55
IVZ icon
607
Invesco
IVZ
$11B
$5.92K ﹤0.01%
258
DXCM icon
608
DexCom
DXCM
$24.8B
$5.85K ﹤0.01%
87
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$5.83K ﹤0.01%
128
JCPB icon
610
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$5.8K ﹤0.01%
+122
CC icon
611
Chemours
CC
$1.92B
$5.8K ﹤0.01%
366
CPNG icon
612
Coupang
CPNG
$49B
$5.73K ﹤0.01%
178
JCI icon
613
Johnson Controls International
JCI
$70.6B
$5.72K ﹤0.01%
52
EQR icon
614
Equity Residential
EQR
$23.5B
$5.7K ﹤0.01%
88
STE icon
615
Steris
STE
$25.9B
$5.69K ﹤0.01%
23
AMX icon
616
America Movil
AMX
$67.2B
$5.63K ﹤0.01%
268
SOUN icon
617
SoundHound AI
SOUN
$4.92B
$5.63K ﹤0.01%
350
-250
HST icon
618
Host Hotels & Resorts
HST
$12B
$5.57K ﹤0.01%
327
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$5.55K ﹤0.01%
63
SEE icon
620
Sealed Air
SEE
$6.27B
$5.48K ﹤0.01%
155
ISCF icon
621
iShares International Small Cap Equity Factor ETF
ISCF
$533M
$5.35K ﹤0.01%
130
CLH icon
622
Clean Harbors
CLH
$12.3B
$5.34K ﹤0.01%
23
SLB icon
623
SLB Ltd
SLB
$54.8B
$5.33K ﹤0.01%
155
BTI icon
624
British American Tobacco
BTI
$127B
$5.31K ﹤0.01%
100
VRSK icon
625
Verisk Analytics
VRSK
$31.4B
$5.28K ﹤0.01%
21
-3
23 24
25
26 27