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

Top Buys

1 +$5.35M
2 +$2.34M
3 +$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1 +$3.58M
2 +$2.78M
3 +$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
SCHP icon
726
Schwab US TIPS ETF
SCHP
$15.6B
$1.13K ﹤0.01%
+42
EXR icon
727
Extra Space Storage
EXR
$27.2B
$1.13K ﹤0.01%
8
MFEM icon
728
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$1.13K ﹤0.01%
50
VOD icon
729
Vodafone
VOD
$33.5B
$1.04K ﹤0.01%
90
PRU icon
730
Prudential Financial
PRU
$32.4B
$1.04K ﹤0.01%
10
VIAV icon
731
Viavi Solutions
VIAV
$8.02B
$1.03K ﹤0.01%
81
SPHR icon
732
Sphere Entertainment
SPHR
$3.79B
$994 ﹤0.01%
16
TDUP icon
733
ThredUp
TDUP
$404M
$945 ﹤0.01%
100
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$933 ﹤0.01%
11
FUL icon
735
H.B. Fuller
FUL
$3.22B
$926 ﹤0.01%
16
BDN
736
Brandywine Realty Trust
BDN
$429M
$834 ﹤0.01%
200
VRE
737
Veris Residential
VRE
$1.78B
$806 ﹤0.01%
53
MANU icon
738
Manchester United
MANU
$2.82B
$757 ﹤0.01%
50
MSGE icon
739
Madison Square Garden
MSGE
$2.63B
$724 ﹤0.01%
16
MDXG icon
740
MiMedx Group
MDXG
$566M
$698 ﹤0.01%
100
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.44B
$690 ﹤0.01%
15
AAOI icon
742
Applied Optoelectronics
AAOI
$7.63B
$648 ﹤0.01%
25
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$2.95B
$591 ﹤0.01%
13
FLR icon
744
Fluor
FLR
$6.55B
$589 ﹤0.01%
14
GLIBK
745
GCI Liberty Inc Series C
GLIBK
$1.46B
$485 ﹤0.01%
+13
WAB icon
746
Wabtec
WAB
$41.1B
$401 ﹤0.01%
2
-1
KD icon
747
Kyndryl
KD
$2.79B
$390 ﹤0.01%
13
-101
OI icon
748
O-I Glass
OI
$1.56B
$350 ﹤0.01%
27
IFGL icon
749
iShares International Developed Real Estate ETF
IFGL
$80.5M
$345 ﹤0.01%
15
VREX icon
750
Varex Imaging
VREX
$450M
$322 ﹤0.01%
26