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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.65M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1
+$3.6M
2
+$3M
3
+$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.26M 0.54%
37,324
+227
PG icon
52
Procter & Gamble
PG
$346B
$3.25M 0.54%
21,166
+165
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.22M 0.53%
63,011
+1,453
EOG icon
54
EOG Resources
EOG
$58.5B
$2.98M 0.49%
26,573
+264
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.95M 0.49%
55,659
+4,854
RSG icon
56
Republic Services
RSG
$67.2B
$2.9M 0.48%
12,619
+125
NVDA icon
57
NVIDIA
NVDA
$4.3T
$2.77M 0.46%
14,854
+494
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.69M 0.45%
62,723
+1,588
VRT icon
59
Vertiv
VRT
$68.7B
$2.68M 0.45%
17,769
+17,569
NOC icon
60
Northrop Grumman
NOC
$81.7B
$2.68M 0.44%
4,392
-1,515
ORCL icon
61
Oracle
ORCL
$576B
$2.66M 0.44%
9,459
-8,010
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.65M 0.44%
97,109
-1,994
CEG icon
63
Constellation Energy
CEG
$114B
$2.49M 0.41%
7,573
+6,521
APH icon
64
Amphenol
APH
$172B
$2.48M 0.41%
20,014
+9
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.42M 0.4%
38,466
-683
TTE icon
66
TotalEnergies
TTE
$142B
$2.31M 0.38%
38,764
+965
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$307M
$2.22M 0.37%
95,884
+1,246
WFC icon
68
Wells Fargo
WFC
$269B
$2.15M 0.36%
25,668
+25,169
PLTR icon
69
Palantir
PLTR
$401B
$2.04M 0.34%
11,172
+256
CRDO icon
70
Credo Technology Group
CRDO
$30.7B
$2.02M 0.34%
13,870
-13,588
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.94M 0.32%
79,461
+2,914
KVUE icon
72
Kenvue
KVUE
$33.2B
$1.9M 0.31%
116,770
-792
QUS icon
73
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.89M 0.31%
11,030
-330
VOO icon
74
Vanguard S&P 500 ETF
VOO
$802B
$1.85M 0.31%
3,028
+25
FIS icon
75
Fidelity National Information Services
FIS
$34.1B
$1.81M 0.3%
27,452
+240
1 2
3
4 5