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
$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
MELI icon
701
Mercado Libre
MELI
$86.9B
$4.03K ﹤0.01%
2
ARKQ icon
702
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$4.01K ﹤0.01%
35
-5
DLTH icon
703
Duluth Holdings
DLTH
$81.9M
$3.95K ﹤0.01%
1,900
HDV
704
iShares Core High Dividend ETF
HDV
$13.6B
$3.89K ﹤0.01%
32
KOF icon
705
Coca-Cola Femsa
KOF
$22.3B
$3.88K ﹤0.01%
41
SMG icon
706
ScottsMiracle-Gro
SMG
$4.03B
$3.86K ﹤0.01%
66
+1
VTRS icon
707
Viatris
VTRS
$17.1B
$3.85K ﹤0.01%
+309
WCC icon
708
WESCO International
WCC
$14B
$3.77K ﹤0.01%
15
VLO icon
709
Valero Energy
VLO
$66.4B
$3.74K ﹤0.01%
23
RBA icon
710
RB Global
RBA
$18.7B
$3.7K ﹤0.01%
36
DOW icon
711
Dow Inc
DOW
$22.1B
$3.53K ﹤0.01%
151
ADM icon
712
Archer Daniels Midland
ADM
$32.7B
$3.45K ﹤0.01%
60
EXPD icon
713
Expeditors International
EXPD
$19.8B
$3.43K ﹤0.01%
23
IP icon
714
International Paper
IP
$22.2B
$3.43K ﹤0.01%
87
ABCL icon
715
AbCellera Biologics
ABCL
$1.11B
$3.42K ﹤0.01%
1,000
AZO icon
716
AutoZone
AZO
$60.3B
$3.39K ﹤0.01%
1
IAGG icon
717
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.32K ﹤0.01%
66
+2
STE icon
718
Steris
STE
$23.9B
$3.3K ﹤0.01%
13
-10
WDC icon
719
Western Digital
WDC
$85B
$3.27K ﹤0.01%
19
-50
GPN icon
720
Global Payments
GPN
$21.7B
$3.17K ﹤0.01%
41
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$7.67B
$3.16K ﹤0.01%
65
WPP icon
722
WPP
WPP
$3.52B
$3.12K ﹤0.01%
139
RCL icon
723
Royal Caribbean
RCL
$81.5B
$3.07K ﹤0.01%
11
AKAM icon
724
Akamai
AKAM
$14.8B
$3.05K ﹤0.01%
35
DOC icon
725
Healthpeak Properties
DOC
$12.2B
$3.01K ﹤0.01%
187
+3