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
IEX icon
601
IDEX
IEX
$12.6B
$5.44K ﹤0.01%
+31
CPNG icon
602
Coupang
CPNG
$52.8B
$5.33K ﹤0.01%
+178
CLH icon
603
Clean Harbors
CLH
$11.1B
$5.32K ﹤0.01%
+23
AOA icon
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$5.25K ﹤0.01%
63
SLB icon
605
SLB Ltd
SLB
$54.8B
$5.24K ﹤0.01%
+155
ROST icon
606
Ross Stores
ROST
$52.4B
$5.23K ﹤0.01%
+41
MELI icon
607
Mercado Libre
MELI
$107B
$5.23K ﹤0.01%
+2
ISCF icon
608
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$5.04K ﹤0.01%
130
HST icon
609
Host Hotels & Resorts
HST
$12.3B
$5.02K ﹤0.01%
+327
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+436
ALB icon
611
Albemarle
ALB
$11.4B
$4.95K ﹤0.01%
+79
COHR icon
612
Coherent
COHR
$24.3B
$4.91K ﹤0.01%
+55
WPP icon
613
WPP
WPP
$4B
$4.87K ﹤0.01%
+139
MCHP icon
614
Microchip Technology
MCHP
$30.4B
$4.83K ﹤0.01%
69
ACGL icon
615
Arch Capital
ACGL
$32.9B
$4.83K ﹤0.01%
+53
SEE icon
616
Sealed Air
SEE
$5.39B
$4.81K ﹤0.01%
+155
AMX icon
617
America Movil
AMX
$70.2B
$4.81K ﹤0.01%
+268
KD icon
618
Kyndryl
KD
$6.02B
$4.78K ﹤0.01%
114
+8
SNRE
619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.75K ﹤0.01%
84
-324
BTI icon
620
British American Tobacco
BTI
$119B
$4.73K ﹤0.01%
+100
MNDY icon
621
monday.com
MNDY
$9.77B
$4.72K ﹤0.01%
+15
KEY icon
622
KeyCorp
KEY
$19.8B
$4.65K ﹤0.01%
+267
MNST icon
623
Monster Beverage
MNST
$68.1B
$4.63K ﹤0.01%
+74
CIEN icon
624
Ciena
CIEN
$28.1B
$4.55K ﹤0.01%
+56
BIPC icon
625
Brookfield Infrastructure
BIPC
$5.4B
$4.49K ﹤0.01%
108