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
PAG icon
626
Penske Automotive Group
PAG
$11.3B
$7.48K ﹤0.01%
50
AVLV icon
627
Avantis US Large Cap Value ETF
AVLV
$12.9B
$7.43K ﹤0.01%
92
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$16.7B
$7.41K ﹤0.01%
+74
MFC icon
629
Manulife Financial
MFC
$64.2B
$7.3K ﹤0.01%
+212
A icon
630
Agilent Technologies
A
$38.1B
$7.29K ﹤0.01%
64
MET icon
631
MetLife
MET
$53.3B
$7.28K ﹤0.01%
103
WY icon
632
Weyerhaeuser
WY
$17.6B
$7.23K ﹤0.01%
296
ITEQ icon
633
Amplify BlueStar Israel Technology ETF
ITEQ
$126M
$7.19K ﹤0.01%
125
SPTI icon
634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$7.14K ﹤0.01%
249
SHOP icon
635
Shopify
SHOP
$152B
$7.12K ﹤0.01%
60
-45
MU icon
636
Micron Technology
MU
$1.2T
$7.09K ﹤0.01%
21
GIB icon
637
CGI
GIB
$14.5B
$7.09K ﹤0.01%
97
ABG icon
638
Asbury Automotive
ABG
$3.54B
$7.04K ﹤0.01%
36
AMX icon
639
America Movil
AMX
$77.3B
$6.83K ﹤0.01%
268
AAL icon
640
American Airlines Group
AAL
$9.21B
$6.82K ﹤0.01%
635
JCI icon
641
Johnson Controls International
JCI
$86.6B
$6.81K ﹤0.01%
52
EEMV icon
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$6.8K ﹤0.01%
105
MYN icon
643
BlackRock MuniYield New York Quality Fund
MYN
$384M
$6.72K ﹤0.01%
700
CAG icon
644
Conagra Brands
CAG
$6.15B
$6.68K ﹤0.01%
425
LH icon
645
Labcorp
LH
$21.1B
$6.67K ﹤0.01%
25
-68
VYMI icon
646
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$6.6K ﹤0.01%
70
+10
NVR icon
647
NVR
NVR
$16.7B
$6.59K ﹤0.01%
1
ASX icon
648
ASE Group
ASX
$86.1B
$6.53K ﹤0.01%
301
TRMB icon
649
Trimble
TRMB
$13.5B
$6.52K ﹤0.01%
100
SEE
650
DELISTED
Sealed Air
SEE
$6.52K ﹤0.01%
155
24 25
26
27 28