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
BBN icon
651
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$6.47K ﹤0.01%
+400
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$6.37K ﹤0.01%
51
EXE
653
Expand Energy Corp
EXE
$21.9B
$6.37K ﹤0.01%
58
LECO icon
654
Lincoln Electric
LECO
$13.9B
$6.36K ﹤0.01%
26
-25
BSV icon
655
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.35K ﹤0.01%
81
MTD icon
656
Mettler-Toledo International
MTD
$23.6B
$6.31K ﹤0.01%
5
TWLO icon
657
Twilio
TWLO
$34.8B
$6.29K ﹤0.01%
50
IVZ icon
658
Invesco
IVZ
$12.2B
$6.27K ﹤0.01%
258
HST icon
659
Host Hotels & Resorts
HST
$16.2B
$6.26K ﹤0.01%
327
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$6.26K ﹤0.01%
126
DLTH icon
661
Duluth Holdings
DLTH
$133M
$6K ﹤0.01%
1,900
VLO icon
662
Valero Energy
VLO
$76.7B
$5.93K ﹤0.01%
24
+1
IEX icon
663
IDEX
IEX
$15.7B
$5.88K ﹤0.01%
31
TOL icon
664
Toll Brothers
TOL
$13B
$5.87K ﹤0.01%
43
BTI icon
665
British American Tobacco
BTI
$131B
$5.85K ﹤0.01%
100
IBBQ icon
666
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.2M
$5.8K ﹤0.01%
200
JCPB icon
667
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$5.74K ﹤0.01%
122
FDL icon
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$5.69K ﹤0.01%
112
JHX icon
669
James Hardie Industries
JHX
$13.4B
$5.68K ﹤0.01%
300
CHE icon
670
Chemed
CHE
$5.54B
$5.67K ﹤0.01%
15
-7
AOA icon
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$5.58K ﹤0.01%
63
FWONK icon
672
Liberty Media Series C
FWONK
$22.4B
$5.53K ﹤0.01%
65
SPTS icon
673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$5.49K ﹤0.01%
188
DXCM icon
674
DexCom
DXCM
$28.3B
$5.46K ﹤0.01%
87
DDOG icon
675
Datadog
DDOG
$95.8B
$5.43K ﹤0.01%
46
25 26
27
28 29