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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$2.34M
3 +$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1 +$3.58M
2 +$2.78M
3 +$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$3.52B
$3.72K ﹤0.01%
65
ADM icon
652
Archer Daniels Midland
ADM
$35.2B
$3.58K ﹤0.01%
+60
RCL icon
653
Royal Caribbean
RCL
$71.7B
$3.56K ﹤0.01%
11
DOC icon
654
Healthpeak Properties
DOC
$11.7B
$3.52K ﹤0.01%
184
+3
MU icon
655
Micron Technology
MU
$383B
$3.51K ﹤0.01%
21
WPP icon
656
WPP
WPP
$3.32B
$3.48K ﹤0.01%
139
DOW icon
657
Dow Inc
DOW
$30B
$3.46K ﹤0.01%
151
-210
KOF icon
658
Coca-Cola Femsa
KOF
$20.2B
$3.41K ﹤0.01%
41
GPN icon
659
Global Payments
GPN
$18.4B
$3.41K ﹤0.01%
41
ASX icon
660
ASE Group
ASX
$46.4B
$3.34K ﹤0.01%
301
IAGG icon
661
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$3.29K ﹤0.01%
64
WCC icon
662
WESCO International
WCC
$12.7B
$3.26K ﹤0.01%
15
SCI icon
663
Service Corp International
SCI
$11.7B
$3.16K ﹤0.01%
38
SJM icon
664
J.M. Smucker
SJM
$10.2B
$3.15K ﹤0.01%
29
LLYVA icon
665
Liberty Live Group Series A
LLYVA
$8.1B
$3.11K ﹤0.01%
33
MAS icon
666
Masco
MAS
$12.1B
$3.1K ﹤0.01%
44
GPC icon
667
Genuine Parts
GPC
$14.5B
$3.05K ﹤0.01%
22
FWONA icon
668
Liberty Media Series A
FWONA
$19.2B
$3.05K ﹤0.01%
32
BXP icon
669
Boston Properties
BXP
$8.29B
$2.97K ﹤0.01%
40
VPU icon
670
Vanguard Utilities ETF
VPU
$8.61B
$2.92K ﹤0.01%
15
MNDY icon
671
monday.com
MNDY
$3.49B
$2.9K ﹤0.01%
15
CBRE icon
672
CBRE Group
CBRE
$39.6B
$2.84K ﹤0.01%
18
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.3B
$2.83K ﹤0.01%
+75
EXPD icon
674
Expeditors International
EXPD
$19B
$2.82K ﹤0.01%
23
BKR icon
675
Baker Hughes
BKR
$61.9B
$2.78K ﹤0.01%
57