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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.34M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1 +$2.46M
2 +$2.31M
3 +$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
601
CAVA Group
CAVA
$8.42B
$8.8K ﹤0.01%
150
PALL icon
602
abrdn Physical Palladium Shares ETF
PALL
$824M
$8.72K ﹤0.01%
60
A icon
603
Agilent Technologies
A
$31.9B
$8.71K ﹤0.01%
64
LYV icon
604
Live Nation Entertainment
LYV
$39.2B
$8.69K ﹤0.01%
61
BAX icon
605
Baxter International
BAX
$8.94B
$8.6K ﹤0.01%
450
-550
SE icon
606
Sea Limited
SE
$57.3B
$8.55K ﹤0.01%
67
GL icon
607
Globe Life
GL
$11.9B
$8.53K ﹤0.01%
61
UTF icon
608
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.44K ﹤0.01%
350
ABG icon
609
Asbury Automotive
ABG
$3.59B
$8.37K ﹤0.01%
+36
MET icon
610
MetLife
MET
$50.2B
$8.13K ﹤0.01%
103
CNP icon
611
CenterPoint Energy
CNP
$27.6B
$8.13K ﹤0.01%
212
CPAY icon
612
Corpay
CPAY
$21.7B
$8.13K ﹤0.01%
+27
TGT icon
613
Target
TGT
$55.2B
$8.11K ﹤0.01%
83
PAG icon
614
Penske Automotive Group
PAG
$11B
$7.92K ﹤0.01%
50
TRI icon
615
Thomson Reuters
TRI
$35.8B
$7.91K ﹤0.01%
60
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7.87K ﹤0.01%
95
NWSA icon
617
News Corp Class A
NWSA
$14.6B
$7.86K ﹤0.01%
301
TRMB icon
618
Trimble
TRMB
$12.8B
$7.83K ﹤0.01%
100
EG icon
619
Everest Group
EG
$13.8B
$7.8K ﹤0.01%
23
CDP icon
620
COPT Defense Properties
CDP
$3.59B
$7.64K ﹤0.01%
275
FITB
621
Fifth Third Bancorp
FITB
$42.8B
$7.58K ﹤0.01%
162
MOS icon
622
The Mosaic Company
MOS
$7.24B
$7.56K ﹤0.01%
314
IUSG icon
623
iShares Core S&P US Growth ETF
IUSG
$31.8B
$7.56K ﹤0.01%
+45
SPOT icon
624
Spotify
SPOT
$88.6B
$7.55K ﹤0.01%
13
CFG icon
625
Citizens Financial Group
CFG
$25.6B
$7.54K ﹤0.01%
129