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
SJT
701
San Juan Basin Royalty Trust
SJT
$281M
$1.49K ﹤0.01%
250
LVS icon
702
Las Vegas Sands
LVS
$44.1B
$1.48K ﹤0.01%
34
PRAA icon
703
PRA Group
PRAA
$576M
$1.48K ﹤0.01%
100
MPWR icon
704
Monolithic Power Systems
MPWR
$45.9B
$1.46K ﹤0.01%
+2
B
705
Barrick Mining
B
$56.5B
$1.35K ﹤0.01%
65
BATRK icon
706
Atlanta Braves Holdings Series B
BATRK
$2.44B
$1.31K ﹤0.01%
28
-110
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.28K ﹤0.01%
62
HUM icon
708
Humana
HUM
$30.3B
$1.22K ﹤0.01%
+5
WDC icon
709
Western Digital
WDC
$55.7B
$1.22K ﹤0.01%
+19
CNX icon
710
CNX Resources
CNX
$4.74B
$1.21K ﹤0.01%
36
EXPE icon
711
Expedia Group
EXPE
$31.9B
$1.18K ﹤0.01%
7
-57
EXR icon
712
Extra Space Storage
EXR
$28.3B
$1.18K ﹤0.01%
+8
DOCN icon
713
DigitalOcean
DOCN
$4.53B
$1.14K ﹤0.01%
40
VDC icon
714
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.11K ﹤0.01%
5
NBIS
715
Nebius Group N.V.
NBIS
$27.9B
$1.11K ﹤0.01%
20
PRU icon
716
Prudential Financial
PRU
$37.2B
$1.07K ﹤0.01%
10
KNX icon
717
Knight Transportation
KNX
$7.52B
$1.06K ﹤0.01%
+24
MFEM icon
718
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
$1.06K ﹤0.01%
50
NXL icon
719
Nexalin Technology
NXL
$23.8M
$988 ﹤0.01%
1,000
EMBC icon
720
Embecta
EMBC
$807M
$969 ﹤0.01%
100
VOD icon
721
Vodafone
VOD
$27.6B
$959 ﹤0.01%
90
FUL icon
722
H.B. Fuller
FUL
$3.13B
$936 ﹤0.01%
16
+1
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$925 ﹤0.01%
11
COR icon
724
Cencora
COR
$69.9B
$900 ﹤0.01%
3
-201
CTAS icon
725
Cintas
CTAS
$74.4B
$891 ﹤0.01%
+4
27 28
29
30 31