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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.35B
$3.72K ﹤0.01%
65
ADM icon
652
Archer Daniels Midland
ADM
$29.3B
$3.58K ﹤0.01%
+60
RCL icon
653
Royal Caribbean
RCL
$73.2B
$3.56K ﹤0.01%
11
DOC icon
654
Healthpeak Properties
DOC
$12.7B
$3.52K ﹤0.01%
184
+3
MU icon
655
Micron Technology
MU
$272B
$3.51K ﹤0.01%
21
WPP icon
656
WPP
WPP
$4.28B
$3.48K ﹤0.01%
139
DOW icon
657
Dow Inc
DOW
$17.3B
$3.46K ﹤0.01%
151
-210
KOF icon
658
Coca-Cola Femsa
KOF
$18.4B
$3.41K ﹤0.01%
41
GPN icon
659
Global Payments
GPN
$18.3B
$3.41K ﹤0.01%
41
ASX icon
660
ASE Group
ASX
$32.4B
$3.34K ﹤0.01%
301
IAGG icon
661
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.29K ﹤0.01%
64
WCC icon
662
WESCO International
WCC
$13.1B
$3.26K ﹤0.01%
15
SCI icon
663
Service Corp International
SCI
$11.2B
$3.16K ﹤0.01%
38
SJM icon
664
J.M. Smucker
SJM
$11B
$3.15K ﹤0.01%
29
LLYVA icon
665
Liberty Live Group Series A
LLYVA
$7.11B
$3.11K ﹤0.01%
33
MAS icon
666
Masco
MAS
$13.6B
$3.1K ﹤0.01%
44
GPC icon
667
Genuine Parts
GPC
$18.2B
$3.05K ﹤0.01%
22
FWONA icon
668
Liberty Media Series A
FWONA
$21.8B
$3.05K ﹤0.01%
32
BXP icon
669
Boston Properties
BXP
$11.5B
$2.97K ﹤0.01%
40
VPU icon
670
Vanguard Utilities ETF
VPU
$8.02B
$2.92K ﹤0.01%
15
MNDY icon
671
monday.com
MNDY
$7.79B
$2.9K ﹤0.01%
15
CBRE icon
672
CBRE Group
CBRE
$48B
$2.84K ﹤0.01%
18
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.83K ﹤0.01%
+75
EXPD icon
674
Expeditors International
EXPD
$19.8B
$2.82K ﹤0.01%
23
BKR icon
675
Baker Hughes
BKR
$49.7B
$2.78K ﹤0.01%
57