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
SLB icon
651
SLB Ltd
SLB
$72.6B
$5.95K ﹤0.01%
155
RACE icon
652
Ferrari
RACE
$63.9B
$5.91K ﹤0.01%
16
LITE icon
653
Lumentum
LITE
$49.6B
$5.9K ﹤0.01%
16
DEM icon
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$5.88K ﹤0.01%
126
+111
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.83K ﹤0.01%
128
UL icon
656
Unilever
UL
$151B
$5.82K ﹤0.01%
89
-1
TOL icon
657
Toll Brothers
TOL
$14.6B
$5.81K ﹤0.01%
+43
HST icon
658
Host Hotels & Resorts
HST
$13.5B
$5.8K ﹤0.01%
327
JCPB icon
659
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$5.78K ﹤0.01%
122
DXCM icon
660
DexCom
DXCM
$28.1B
$5.77K ﹤0.01%
87
IBBQ icon
661
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.6M
$5.68K ﹤0.01%
200
BTI icon
662
British American Tobacco
BTI
$131B
$5.66K ﹤0.01%
100
AOA icon
663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$5.64K ﹤0.01%
63
BBY icon
664
Best Buy
BBY
$13.8B
$5.55K ﹤0.01%
83
EQR icon
665
Equity Residential
EQR
$23.7B
$5.55K ﹤0.01%
88
AMX icon
666
America Movil
AMX
$73.9B
$5.54K ﹤0.01%
268
SGI
667
Somnigroup International
SGI
$18.1B
$5.54K ﹤0.01%
62
IEX icon
668
IDEX
IEX
$15.6B
$5.52K ﹤0.01%
31
KEY icon
669
KeyCorp
KEY
$22.6B
$5.51K ﹤0.01%
267
SPTS icon
670
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$5.5K ﹤0.01%
+188
VYMI icon
671
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$5.4K ﹤0.01%
+60
CLH icon
672
Clean Harbors
CLH
$15.7B
$5.39K ﹤0.01%
23
DBEF icon
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$5.2K ﹤0.01%
+108
NET icon
674
Cloudflare
NET
$63B
$5.13K ﹤0.01%
+26
DIVO icon
675
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$5.07K ﹤0.01%
+114