PGAM

Princeton Global Asset Management Portfolio holdings

AUM $613M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.72M
3
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
601
Aon
AON
$67.9B
$9.04K ﹤0.01%
28
-8
ROST icon
602
Ross Stores
ROST
$72.1B
$8.88K ﹤0.01%
41
EVTR icon
603
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$8.88K ﹤0.01%
175
PNR icon
604
Pentair
PNR
$11.5B
$8.8K ﹤0.01%
101
COIN icon
605
Coinbase
COIN
$45.8B
$8.73K ﹤0.01%
50
EMN icon
606
Eastman Chemical
EMN
$8.77B
$8.7K ﹤0.01%
114
+2
FCT
607
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$8.68K ﹤0.01%
900
NKE icon
608
Nike
NKE
$64.8B
$8.66K ﹤0.01%
164
CCI icon
609
Crown Castle
CCI
$39.2B
$8.62K ﹤0.01%
106
GL icon
610
Globe Life
GL
$11.7B
$8.49K ﹤0.01%
61
CDP icon
611
COPT Defense Properties
CDP
$3.6B
$8.41K ﹤0.01%
275
PALL icon
612
abrdn Physical Palladium Shares ETF
PALL
$750M
$8.08K ﹤0.01%
300
CC icon
613
Chemours
CC
$3.5B
$8.06K ﹤0.01%
366
VBF icon
614
Invesco Bond Fund
VBF
$171M
$8.03K ﹤0.01%
535
-65
MOS icon
615
The Mosaic Company
MOS
$7.41B
$8.01K ﹤0.01%
314
SLB icon
616
SLB Ltd
SLB
$84.6B
$7.96K ﹤0.01%
155
MIDD icon
617
Middleby
MIDD
$7.05B
$7.96K ﹤0.01%
60
CPAY icon
618
Corpay
CPAY
$23.5B
$7.86K ﹤0.01%
27
SHY icon
619
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.84K ﹤0.01%
95
CFG icon
620
Citizens Financial Group
CFG
$26.3B
$7.74K ﹤0.01%
129
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.6K ﹤0.01%
148
-202
RAIL icon
622
FreightCar America
RAIL
$145M
$7.55K ﹤0.01%
947
FITB
623
Fifth Third Bancorp
FITB
$45.6B
$7.53K ﹤0.01%
162
EG icon
624
Everest Group
EG
$12.7B
$7.52K ﹤0.01%
23
NWSA icon
625
News Corp Class A
NWSA
$14.4B
$7.5K ﹤0.01%
301
23 24
25
26 27