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
NXPI icon
676
NXP Semiconductors
NXPI
$49.9B
$2.73K ﹤0.01%
12
FERG icon
677
Ferguson
FERG
$50.4B
$2.69K ﹤0.01%
12
AKAM icon
678
Akamai
AKAM
$12.6B
$2.65K ﹤0.01%
35
LYB icon
679
LyondellBasell Industries
LYB
$15.6B
$2.65K ﹤0.01%
54
BE icon
680
Bloom Energy
BE
$23.9B
$2.62K ﹤0.01%
+31
WEN icon
681
Wendy's
WEN
$1.58B
$2.61K ﹤0.01%
285
LITE icon
682
Lumentum
LITE
$22.4B
$2.6K ﹤0.01%
16
ARTY
683
iShares Future AI & Tech ETF
ARTY
$1.94B
$2.52K ﹤0.01%
55
SIRI icon
684
SiriusXM
SIRI
$7.05B
$2.51K ﹤0.01%
108
VBR icon
685
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.5K ﹤0.01%
+12
ARE icon
686
Alexandria Real Estate Equities
ARE
$9.24B
$2.42K ﹤0.01%
29
HAL icon
687
Halliburton
HAL
$22.5B
$2.41K ﹤0.01%
98
STLA icon
688
Stellantis
STLA
$31.1B
$2.33K ﹤0.01%
250
MCK icon
689
McKesson
MCK
$107B
$2.32K ﹤0.01%
3
MSGS icon
690
Madison Square Garden
MSGS
$5.46B
$2.27K ﹤0.01%
10
AMCR icon
691
Amcor
AMCR
$19.7B
$2.25K ﹤0.01%
275
NBIS
692
Nebius Group N.V.
NBIS
$24.4B
$2.25K ﹤0.01%
20
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$33.9B
$2.24K ﹤0.01%
+25
KNG icon
694
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.22K ﹤0.01%
45
IXC icon
695
iShares Global Energy ETF
IXC
$1.9B
$2.21K ﹤0.01%
53
MPW icon
696
Medical Properties Trust
MPW
$3.4B
$2.16K ﹤0.01%
426
+9
B
697
Barrick Mining
B
$71.3B
$2.13K ﹤0.01%
65
TEAM icon
698
Atlassian
TEAM
$40.1B
$2.08K ﹤0.01%
13
LBRDA icon
699
Liberty Broadband Class A
LBRDA
$6.59B
$2.03K ﹤0.01%
32
HYD icon
700
VanEck High Yield Muni ETF
HYD
$3.68B
$2.02K ﹤0.01%
40
+1