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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.26B
$4.27K ﹤0.01%
65
+1
MPX icon
627
Marine Products Corp
MPX
$304M
$4.25K ﹤0.01%
500
HSIC icon
628
Henry Schein
HSIC
$8.46B
$4.24K ﹤0.01%
+58
SGI
629
Somnigroup International
SGI
$19.2B
$4.22K ﹤0.01%
+62
IUSB icon
630
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.21K ﹤0.01%
91
+1
CC icon
631
Chemours
CC
$1.87B
$4.19K ﹤0.01%
366
ZBH icon
632
Zimmer Biomet
ZBH
$17.5B
$4.1K ﹤0.01%
45
-15
XEL icon
633
Xcel Energy
XEL
$47.9B
$4.09K ﹤0.01%
+60
IP icon
634
International Paper
IP
$20.1B
$4.07K ﹤0.01%
+87
IVZ icon
635
Invesco
IVZ
$10.4B
$4.07K ﹤0.01%
+258
DLTR icon
636
Dollar Tree
DLTR
$21.6B
$4.06K ﹤0.01%
+41
LBTYA icon
637
Liberty Global Class A
LBTYA
$3.61B
$4.03K ﹤0.01%
403
-403
DLTH icon
638
Duluth Holdings
DLTH
$101M
$3.99K ﹤0.01%
1,900
KOF icon
639
Coca-Cola Femsa
KOF
$18.9B
$3.97K ﹤0.01%
+41
LKQ icon
640
LKQ Corp
LKQ
$7.77B
$3.96K ﹤0.01%
+107
RBA icon
641
RB Global
RBA
$18.6B
$3.82K ﹤0.01%
+36
HDV icon
642
iShares Core High Dividend ETF
HDV
$11.5B
$3.75K ﹤0.01%
32
AZO icon
643
AutoZone
AZO
$61.8B
$3.71K ﹤0.01%
+1
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$3.57K ﹤0.01%
40
TD icon
645
Toronto Dominion Bank
TD
$138B
$3.45K ﹤0.01%
47
RCL icon
646
Royal Caribbean
RCL
$69.8B
$3.44K ﹤0.01%
+11
IAGG icon
647
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.29K ﹤0.01%
64
GPN icon
648
Global Payments
GPN
$18B
$3.28K ﹤0.01%
+41
WEN icon
649
Wendy's
WEN
$1.71B
$3.25K ﹤0.01%
285
DOC icon
650
Healthpeak Properties
DOC
$12.4B
$3.16K ﹤0.01%
181
+3