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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.36M 0.54%
37,520
+196
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.2B
$3.3M 0.53%
64,906
+1,895
XEL icon
53
Xcel Energy
XEL
$48.3B
$3.13M 0.51%
42,411
+42,351
LLY icon
54
Eli Lilly
LLY
$943B
$3.07M 0.5%
2,853
+2,266
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.99M 0.48%
56,449
+790
VRT icon
56
Vertiv
VRT
$92.3B
$2.85M 0.46%
17,609
-160
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$2.84M 0.46%
62,800
+77
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$84.8B
$2.82M 0.46%
102,924
+5,815
CEG icon
59
Constellation Energy
CEG
$114B
$2.78M 0.45%
7,861
+288
RSG icon
60
Republic Services
RSG
$70.5B
$2.72M 0.44%
12,852
+233
NVDA icon
61
NVIDIA
NVDA
$4.35T
$2.72M 0.44%
14,568
-286
EOG icon
62
EOG Resources
EOG
$68.8B
$2.68M 0.43%
25,503
-1,070
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$2.46M 0.4%
38,864
+398
WFC icon
64
Wells Fargo
WFC
$250B
$2.45M 0.4%
26,246
+578
PG icon
65
Procter & Gamble
PG
$372B
$2.33M 0.38%
16,238
-4,928
VOO icon
66
Vanguard S&P 500 ETF
VOO
$838B
$2.23M 0.36%
3,550
+522
APH icon
67
Amphenol
APH
$158B
$2.18M 0.35%
16,109
-3,905
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.04M 0.33%
83,626
+4,165
PFFV icon
69
Global X Variable Rate Preferred ETF
PFFV
$296M
$2M 0.32%
90,153
-5,731
PLTR icon
70
Palantir
PLTR
$338B
$2M 0.32%
11,251
+79
CRDO icon
71
Credo Technology Group
CRDO
$17.2B
$1.97M 0.32%
13,679
-191
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.93M 0.31%
11,073
+43
ORCL icon
73
Oracle
ORCL
$415B
$1.87M 0.3%
9,576
+117
ADBE icon
74
Adobe
ADBE
$107B
$1.85M 0.3%
5,277
+310
GS icon
75
Goldman Sachs
GS
$249B
$1.81M 0.29%
2,063
+59
1 2
3
4 5