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
TRI icon
676
Thomson Reuters
TRI
$37.7B
$5.4K ﹤0.01%
59
NET icon
677
Cloudflare
NET
$96.4B
$5.37K ﹤0.01%
26
KEY icon
678
KeyCorp
KEY
$23B
$5.35K ﹤0.01%
267
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$5.33K ﹤0.01%
108
BBY icon
680
Best Buy
BBY
$15.3B
$5.33K ﹤0.01%
83
FTNT icon
681
Fortinet
FTNT
$109B
$5.31K ﹤0.01%
65
-13
MCHP icon
682
Microchip Technology
MCHP
$52.6B
$5.21K ﹤0.01%
81
+3
EQR icon
683
Equity Residential
EQR
$24.8B
$5.21K ﹤0.01%
88
FTXH icon
684
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$34M
$5.15K ﹤0.01%
+150
WDC icon
685
Western Digital
WDC
$194B
$5.14K ﹤0.01%
19
IAK icon
686
iShares US Insurance ETF
IAK
$362M
$5.13K ﹤0.01%
+40
CPRT icon
687
Copart
CPRT
$28.6B
$5.11K ﹤0.01%
154
+79
DIVO icon
688
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$5.11K ﹤0.01%
114
UL icon
689
Unilever
UL
$120B
$5.07K ﹤0.01%
89
SCHR icon
690
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.98K ﹤0.01%
+200
ICOW icon
691
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$4.96K ﹤0.01%
+117
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$4.95K ﹤0.01%
231
IYZ icon
693
iShares US Telecommunications ETF
IYZ
$1.15B
$4.92K ﹤0.01%
+125
PFXF icon
694
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$4.89K ﹤0.01%
279
LBTYA icon
695
Liberty Global Class A
LBTYA
$4.13B
$4.87K ﹤0.01%
403
IGLB icon
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.67K ﹤0.01%
94
PGF icon
697
Invesco Financial Preferred ETF
PGF
$698M
$4.58K ﹤0.01%
333
PGX icon
698
Invesco Preferred ETF
PGX
$3.82B
$4.58K ﹤0.01%
421
-1,206
DLTR icon
699
Dollar Tree
DLTR
$21B
$4.49K ﹤0.01%
41
VFLO icon
700
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$4.46K ﹤0.01%
113
26 27
28
29 30