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
SGI
626
Somnigroup International
SGI
$19.5B
$5.23K ﹤0.01%
62
FLUT icon
627
Flutter Entertainment
FLUT
$35.3B
$5.08K ﹤0.01%
20
IEX icon
628
IDEX
IEX
$14.6B
$5.05K ﹤0.01%
31
ABCL icon
629
AbCellera Biologics
ABCL
$1.26B
$5.03K ﹤0.01%
+1,000
TWLO icon
630
Twilio
TWLO
$18.1B
$5K ﹤0.01%
50
KEY icon
631
KeyCorp
KEY
$23B
$4.99K ﹤0.01%
267
IBBQ icon
632
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.3M
$4.86K ﹤0.01%
+200
XEL icon
633
Xcel Energy
XEL
$44.6B
$4.84K ﹤0.01%
60
MELI icon
634
Mercado Libre
MELI
$107B
$4.67K ﹤0.01%
2
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.55B
$4.62K ﹤0.01%
403
ARKQ icon
636
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$4.46K ﹤0.01%
40
BIPC icon
637
Brookfield Infrastructure
BIPC
$5.32B
$4.44K ﹤0.01%
108
MPX icon
638
Marine Products Corp
MPX
$330M
$4.43K ﹤0.01%
500
ZBH icon
639
Zimmer Biomet
ZBH
$17.6B
$4.43K ﹤0.01%
45
MCHP icon
640
Microchip Technology
MCHP
$40.3B
$4.41K ﹤0.01%
69
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$4.3K ﹤0.01%
92
+1
AZO icon
642
AutoZone
AZO
$57.2B
$4.29K ﹤0.01%
1
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$6.51B
$4.13K ﹤0.01%
65
IP icon
644
International Paper
IP
$23.1B
$4.04K ﹤0.01%
87
HDV icon
645
iShares Core High Dividend ETF
HDV
$12.3B
$3.92K ﹤0.01%
32
VLO icon
646
Valero Energy
VLO
$56.4B
$3.92K ﹤0.01%
23
RBA icon
647
RB Global
RBA
$20.8B
$3.9K ﹤0.01%
36
DLTR icon
648
Dollar Tree
DLTR
$28.2B
$3.87K ﹤0.01%
41
HSIC icon
649
Henry Schein
HSIC
$9.2B
$3.85K ﹤0.01%
58
TD icon
650
Toronto Dominion Bank
TD
$158B
$3.76K ﹤0.01%
47