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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.34M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1 +$2.46M
2 +$2.31M
3 +$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
676
Dollar Tree
DLTR
$16.9B
$5.04K ﹤0.01%
41
FDL icon
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$4.97K ﹤0.01%
+112
MCHP icon
678
Microchip Technology
MCHP
$52.3B
$4.95K ﹤0.01%
78
+9
PFXF icon
679
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.93K ﹤0.01%
+279
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.99B
$4.9K ﹤0.01%
108
ASX icon
681
ASE Group
ASX
$77.8B
$4.85K ﹤0.01%
301
IGLB icon
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$4.74K ﹤0.01%
+94
PGF icon
683
Invesco Financial Preferred ETF
PGF
$716M
$4.71K ﹤0.01%
+333
PEY icon
684
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$4.71K ﹤0.01%
+231
VRSK icon
685
Verisk Analytics
VRSK
$21.2B
$4.7K ﹤0.01%
21
IEO icon
686
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$4.55K ﹤0.01%
+51
LBTYA icon
687
Liberty Global Class A
LBTYA
$3.95B
$4.49K ﹤0.01%
403
VFLO icon
688
VictoryShares Free Cash Flow ETF
VFLO
$6.82B
$4.45K ﹤0.01%
+113
TD icon
689
Toronto Dominion Bank
TD
$178B
$4.43K ﹤0.01%
47
HSIC icon
690
Henry Schein
HSIC
$7.91B
$4.38K ﹤0.01%
58
MPX icon
691
Marine Products Corp
MPX
$282M
$4.38K ﹤0.01%
500
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$4.34K ﹤0.01%
93
+1
CC icon
693
Chemours
CC
$3.79B
$4.32K ﹤0.01%
366
FLUT icon
694
Flutter Entertainment
FLUT
$16.5B
$4.3K ﹤0.01%
20
PULS icon
695
PGIM Ultra Short Bond ETF
PULS
$15.8B
$4.21K ﹤0.01%
+85
CPNG icon
696
Coupang
CPNG
$28.6B
$4.2K ﹤0.01%
178
CXT icon
697
Crane NXT
CXT
$2.38B
$4.09K ﹤0.01%
+87
MGV icon
698
Vanguard Mega Cap Value ETF
MGV
$12.2B
$4.09K ﹤0.01%
+29
KD icon
699
Kyndryl
KD
$2.49B
$4.06K ﹤0.01%
153
+140
ZBH icon
700
Zimmer Biomet
ZBH
$16B
$4.05K ﹤0.01%
45