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
$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
CHKP icon
626
Check Point Software Technologies
CHKP
$16.6B
$7.42K ﹤0.01%
40
ROST icon
627
Ross Stores
ROST
$63.9B
$7.39K ﹤0.01%
41
CAG icon
628
Conagra Brands
CAG
$9.07B
$7.36K ﹤0.01%
425
+25
KEYS icon
629
Keysight
KEYS
$53.8B
$7.32K ﹤0.01%
36
NVR icon
630
NVR
NVR
$20.7B
$7.29K ﹤0.01%
1
ITEQ icon
631
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$7.26K ﹤0.01%
125
SPTI icon
632
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$7.18K ﹤0.01%
+249
EMN icon
633
Eastman Chemical
EMN
$8.59B
$7.15K ﹤0.01%
112
+6
TWLO icon
634
Twilio
TWLO
$18.7B
$7.11K ﹤0.01%
50
WY icon
635
Weyerhaeuser
WY
$17.7B
$7.01K ﹤0.01%
296
AVLV icon
636
Avantis US Large Cap Value ETF
AVLV
$10.5B
$6.99K ﹤0.01%
+92
MTD icon
637
Mettler-Toledo International
MTD
$26.9B
$6.97K ﹤0.01%
5
MYN icon
638
BlackRock MuniYield New York Quality Fund
MYN
$389M
$6.94K ﹤0.01%
700
IVZ icon
639
Invesco
IVZ
$11.6B
$6.78K ﹤0.01%
258
EEMV icon
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$6.73K ﹤0.01%
+105
CYBR
641
DELISTED
CyberArk
CYBR
$6.69K ﹤0.01%
15
SEE icon
642
Sealed Air
SEE
$6.18B
$6.42K ﹤0.01%
155
FWONK icon
643
Liberty Media Series C
FWONK
$22.8B
$6.4K ﹤0.01%
65
EXE
644
Expand Energy Corp
EXE
$26.1B
$6.4K ﹤0.01%
+58
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$43.4B
$6.38K ﹤0.01%
81
DDOG icon
646
Datadog
DDOG
$39.4B
$6.26K ﹤0.01%
+46
JCI icon
647
Johnson Controls International
JCI
$89B
$6.23K ﹤0.01%
52
JHX icon
648
James Hardie Industries
JHX
$13.9B
$6.22K ﹤0.01%
+300
FTNT icon
649
Fortinet
FTNT
$60.3B
$6.19K ﹤0.01%
78
MU icon
650
Micron Technology
MU
$427B
$5.99K ﹤0.01%
21