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
TD icon
701
Toronto Dominion Bank
TD
$187B
$4.39K ﹤0.01%
47
ADM icon
702
Archer Daniels Midland
ADM
$39.7B
$4.36K ﹤0.01%
60
LYB icon
703
LyondellBasell Industries
LYB
$21.7B
$4.35K ﹤0.01%
54
IUSB icon
704
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.34K ﹤0.01%
94
+1
INTU icon
705
Intuit
INTU
$88.1B
$4.32K ﹤0.01%
10
-13,295
HSIC icon
706
Henry Schein
HSIC
$8.66B
$4.28K ﹤0.01%
58
BIPC icon
707
Brookfield Infrastructure
BIPC
$5.07B
$4.27K ﹤0.01%
108
WCC
708
WESCO International
WCC
$18.1B
$4.23K ﹤0.01%
15
PULS icon
709
PGIM Ultra Short Bond ETF
PULS
$16.2B
$4.21K ﹤0.01%
85
MGV icon
710
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.2K ﹤0.01%
29
BE icon
711
Bloom Energy
BE
$86.1B
$4.2K ﹤0.01%
31
ZBH icon
712
Zimmer Biomet
ZBH
$16.2B
$4.07K ﹤0.01%
45
SMG icon
713
ScottsMiracle-Gro
SMG
$3.28B
$4.06K ﹤0.01%
67
+1
AKAM icon
714
Akamai
AKAM
$23.3B
$4.02K ﹤0.01%
35
KOF icon
715
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
41
VRSK icon
716
Verisk Analytics
VRSK
$23.5B
$3.98K ﹤0.01%
21
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$3.95K ﹤0.01%
92
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$3.94K ﹤0.01%
35
HAL icon
719
Halliburton
HAL
$33.5B
$3.82K ﹤0.01%
98
CXT icon
720
Crane NXT
CXT
$2.1B
$3.53K ﹤0.01%
87
ABCL icon
721
AbCellera Biologics
ABCL
$1.87B
$3.49K ﹤0.01%
1,000
BKR icon
722
Baker Hughes
BKR
$64B
$3.48K ﹤0.01%
57
DOCN icon
723
DigitalOcean
DOCN
$18.1B
$3.43K ﹤0.01%
40
BAX icon
724
Baxter International
BAX
$9.65B
$3.36K ﹤0.01%
200
-250
IAGG icon
725
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$3.33K ﹤0.01%
66
27 28
29
30 31