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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$4.72B
$3.27K ﹤0.01%
65
MSGS icon
727
Madison Square Garden
MSGS
$9.21B
$3.21K ﹤0.01%
10
CLH icon
728
Clean Harbors
CLH
$14.6B
$3.15K ﹤0.01%
11
-12
SCI icon
729
Service Corp International
SCI
$9.8B
$3.13K ﹤0.01%
38
DOC icon
730
Healthpeak Properties
DOC
$13.4B
$3.13K ﹤0.01%
190
+3
IP icon
731
International Paper
IP
$17.9B
$3.11K ﹤0.01%
87
BAR icon
732
GraniteShares Gold Shares
BAR
$1.51B
$3.09K ﹤0.01%
67
IXC icon
733
iShares Global Energy ETF
IXC
$2.56B
$3.05K ﹤0.01%
53
RCL icon
734
Royal Caribbean
RCL
$78B
$3.03K ﹤0.01%
11
CE icon
735
Celanese
CE
$6.06B
$3.02K ﹤0.01%
46
LLYVA icon
736
Liberty Live Group Series A
LLYVA
$8.76B
$3.02K ﹤0.01%
33
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.92K ﹤0.01%
29
HDV
738
iShares Core High Dividend ETF
HDV
$13.4B
$2.85K ﹤0.01%
105
-55
FERG icon
739
Ferguson
FERG
$44.1B
$2.8K ﹤0.01%
12
SJM icon
740
J.M. Smucker
SJM
$10.7B
$2.8K ﹤0.01%
29
USHY icon
741
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.76K ﹤0.01%
75
GPN icon
742
Global Payments
GPN
$20.3B
$2.76K ﹤0.01%
41
VIAV icon
743
Viavi Solutions
VIAV
$13B
$2.7K ﹤0.01%
81
B
744
Barrick Mining
B
$72.4B
$2.65K ﹤0.01%
65
VBR icon
745
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.61K ﹤0.01%
12
MCK icon
746
McKesson
MCK
$88.6B
$2.6K ﹤0.01%
3
FWONA icon
747
Liberty Media Series A
FWONA
$20.7B
$2.5K ﹤0.01%
32
SIRI icon
748
SiriusXM
SIRI
$9.68B
$2.49K ﹤0.01%
108
OMC icon
749
Omnicom Group
OMC
$21.4B
$2.33K ﹤0.01%
31
CAH icon
750
Cardinal Health
CAH
$45.6B
$2.32K ﹤0.01%
11
28 29
30
31 32