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
SCI icon
726
Service Corp International
SCI
$11.9B
$2.96K ﹤0.01%
38
TLH icon
727
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.95K ﹤0.01%
+29
CPRT icon
728
Copart
CPRT
$37.2B
$2.94K ﹤0.01%
+75
CBRE icon
729
CBRE Group
CBRE
$42.1B
$2.89K ﹤0.01%
18
VPU icon
730
Vanguard Utilities ETF
VPU
$8.71B
$2.88K ﹤0.01%
16
+1
FWONA icon
731
Liberty Media Series A
FWONA
$20.4B
$2.86K ﹤0.01%
32
BAR icon
732
GraniteShares Gold Shares
BAR
$1.76B
$2.85K ﹤0.01%
+67
SJM icon
733
J.M. Smucker
SJM
$12B
$2.84K ﹤0.01%
29
B
734
Barrick Mining
B
$77.7B
$2.83K ﹤0.01%
65
USHY icon
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$2.81K ﹤0.01%
75
MAS icon
736
Masco
MAS
$13.9B
$2.79K ﹤0.01%
44
HAL icon
737
Halliburton
HAL
$29.5B
$2.77K ﹤0.01%
98
STLA icon
738
Stellantis
STLA
$21.6B
$2.72K ﹤0.01%
250
GPC icon
739
Genuine Parts
GPC
$16B
$2.71K ﹤0.01%
22
BE icon
740
Bloom Energy
BE
$42.9B
$2.69K ﹤0.01%
31
LLYVA icon
741
Liberty Live Group Series A
LLYVA
$8.87B
$2.69K ﹤0.01%
33
FERG icon
742
Ferguson
FERG
$49.8B
$2.67K ﹤0.01%
12
NXPI icon
743
NXP Semiconductors
NXPI
$54.4B
$2.6K ﹤0.01%
12
BKR icon
744
Baker Hughes
BKR
$61.8B
$2.6K ﹤0.01%
57
MSGS icon
745
Madison Square Garden
MSGS
$7.75B
$2.59K ﹤0.01%
10
VBR icon
746
Vanguard Small-Cap Value ETF
VBR
$34B
$2.54K ﹤0.01%
12
OMC icon
747
Omnicom Group
OMC
$26.3B
$2.48K ﹤0.01%
31
+8
MCK icon
748
McKesson
MCK
$122B
$2.46K ﹤0.01%
3
WEN icon
749
Wendy's
WEN
$1.43B
$2.37K ﹤0.01%
285
LYB icon
750
LyondellBasell Industries
LYB
$18.8B
$2.34K ﹤0.01%
54