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
NDAQ icon
51
Nasdaq
NDAQ
$49.7B
$3.52M 0.57%
+41,506
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.5B
$3.5M 0.57%
68,791
+3,885
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.45M 0.56%
62,185
-5,987
BKNG icon
54
Booking.com
BKNG
$130B
$3.34M 0.55%
19,850
+300
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$660B
$3.24M 0.53%
10,100
-28
TMO icon
56
Thermo Fisher Scientific
TMO
$179B
$3.19M 0.52%
6,483
-6
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.17M 0.52%
60,342
+3,893
QLTY icon
58
GMO US Quality ETF
QLTY
$4.5B
$3.14M 0.51%
86,849
-6,439
PG icon
59
Procter & Gamble
PG
$328B
$2.98M 0.49%
20,642
+4,404
RSG icon
60
Republic Services
RSG
$62B
$2.86M 0.47%
13,057
+205
VTV icon
61
Vanguard Value ETF
VTV
$179B
$2.79M 0.46%
14,239
+5,160
BR icon
62
Broadridge
BR
$17.9B
$2.77M 0.45%
17,058
-524
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.71M 0.44%
24,685
+11,791
CEG icon
64
Constellation Energy
CEG
$98.5B
$2.61M 0.43%
9,359
+1,498
VOO icon
65
Vanguard S&P 500 ETF
VOO
$981B
$2.28M 0.37%
3,819
+269
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.24M 0.37%
92,219
+8,593
PFFV icon
67
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.23M 0.36%
102,180
+12,027
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.04M 0.33%
66,534
-36,390
WFC icon
69
Wells Fargo
WFC
$243B
$2.03M 0.33%
25,494
-752
APH icon
70
Amphenol
APH
$183B
$1.99M 0.32%
15,759
-350
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$1.93M 0.32%
31,537
-7,327
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.89M 0.31%
37,141
+1,823
XOM icon
73
Exxon Mobil
XOM
$620B
$1.87M 0.3%
11,016
+925
ORCL icon
74
Oracle
ORCL
$703B
$1.85M 0.3%
12,577
+3,001
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.77M 0.29%
14,214
+1,878
1 2
3
4 5