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
STLA icon
676
Stellantis
STLA
$29.6B
$2.51K ﹤0.01%
+250
SIRI icon
677
SiriusXM
SIRI
$7.31B
$2.48K ﹤0.01%
108
-1,256
IT icon
678
Gartner
IT
$16.6B
$2.42K ﹤0.01%
+6
CTSH icon
679
Cognizant
CTSH
$35.3B
$2.34K ﹤0.01%
+30
ARTY
680
iShares Future AI & Tech ETF
ARTY
$1.65B
$2.25K ﹤0.01%
55
KLG
681
DELISTED
WK Kellogg Co
KLG
$2.22K ﹤0.01%
139
-97
KNG icon
682
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$2.21K ﹤0.01%
45
MCK icon
683
McKesson
MCK
$105B
$2.2K ﹤0.01%
+3
BKR icon
684
Baker Hughes
BKR
$47.2B
$2.19K ﹤0.01%
+57
ARE icon
685
Alexandria Real Estate Equities
ARE
$9.61B
$2.11K ﹤0.01%
+29
MSGS icon
686
Madison Square Garden
MSGS
$5.3B
$2.09K ﹤0.01%
10
IXC icon
687
iShares Global Energy ETF
IXC
$1.9B
$2.08K ﹤0.01%
53
HAL icon
688
Halliburton
HAL
$23.2B
$2K ﹤0.01%
+98
HYD icon
689
VanEck High Yield Muni ETF
HYD
$3.49B
$1.97K ﹤0.01%
39
LAMR icon
690
Lamar Advertising Co
LAMR
$12.8B
$1.94K ﹤0.01%
+16
FREL icon
691
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.89K ﹤0.01%
70
-76
CAH icon
692
Cardinal Health
CAH
$48.4B
$1.85K ﹤0.01%
+11
TKO icon
693
TKO Group
TKO
$14.4B
$1.82K ﹤0.01%
+10
MPW icon
694
Medical Properties Trust
MPW
$3.05B
$1.8K ﹤0.01%
+417
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.75K ﹤0.01%
24
OMC icon
696
Omnicom Group
OMC
$14.3B
$1.67K ﹤0.01%
23
YUM icon
697
Yum! Brands
YUM
$41.4B
$1.63K ﹤0.01%
+11
SPG icon
698
Simon Property Group
SPG
$59.9B
$1.61K ﹤0.01%
+10
CCL icon
699
Carnival Corp
CCL
$35.1B
$1.57K ﹤0.01%
+56
LITE icon
700
Lumentum
LITE
$17B
$1.52K ﹤0.01%
16
26 27
28
29 30