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
LBRDA icon
651
Liberty Broadband Class A
LBRDA
$7.24B
$3.13K ﹤0.01%
32
-125
LYB icon
652
LyondellBasell Industries
LYB
$13.8B
$3.12K ﹤0.01%
54
+11
ASX icon
653
ASE Group
ASX
$33.2B
$3.11K ﹤0.01%
+301
BRO icon
654
Brown & Brown
BRO
$26.8B
$3.1K ﹤0.01%
+28
SCI icon
655
Service Corp International
SCI
$11.3B
$3.09K ﹤0.01%
38
VLO icon
656
Valero Energy
VLO
$53.6B
$3.09K ﹤0.01%
+23
BOND icon
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$3.04K ﹤0.01%
33
FWONA icon
658
Liberty Media Series A
FWONA
$23.1B
$3.04K ﹤0.01%
32
-125
SJM icon
659
J.M. Smucker
SJM
$11.4B
$2.85K ﹤0.01%
29
-30
WCC icon
660
WESCO International
WCC
$12.4B
$2.85K ﹤0.01%
15
ALGN icon
661
Align Technology
ALGN
$9.67B
$2.84K ﹤0.01%
15
MAS icon
662
Masco
MAS
$12.9B
$2.83K ﹤0.01%
+44
AKAM icon
663
Akamai
AKAM
$12B
$2.79K ﹤0.01%
+35
VPU icon
664
Vanguard Utilities ETF
VPU
$7.87B
$2.71K ﹤0.01%
15
BXP icon
665
Boston Properties
BXP
$11.5B
$2.7K ﹤0.01%
40
GPC icon
666
Genuine Parts
GPC
$17.6B
$2.67K ﹤0.01%
+22
TEAM icon
667
Atlassian
TEAM
$41.5B
$2.64K ﹤0.01%
+13
EXPD icon
668
Expeditors International
EXPD
$18.4B
$2.63K ﹤0.01%
+23
LLYVA icon
669
Liberty Live Group Series A
LLYVA
$7.57B
$2.62K ﹤0.01%
33
-130
NXPI icon
670
NXP Semiconductors
NXPI
$51.5B
$2.62K ﹤0.01%
+12
FERG icon
671
Ferguson
FERG
$50.1B
$2.61K ﹤0.01%
+12
MU icon
672
Micron Technology
MU
$267B
$2.59K ﹤0.01%
+21
CE icon
673
Celanese
CE
$4.52B
$2.54K ﹤0.01%
+46
AMCR icon
674
Amcor
AMCR
$19.3B
$2.53K ﹤0.01%
+275
CBRE icon
675
CBRE Group
CBRE
$45.4B
$2.52K ﹤0.01%
+18
25 26
27
28 29