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
ISCF icon
751
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$2.21K ﹤0.01%
53
MPWR icon
752
Monolithic Power Systems
MPWR
$79.8B
$2.19K ﹤0.01%
2
WPP icon
753
WPP
WPP
$4.06B
$2.16K ﹤0.01%
139
AAOI icon
754
Applied Optoelectronics
AAOI
$16.2B
$2.12K ﹤0.01%
25
NBIS
755
Nebius Group N.V.
NBIS
$66.2B
$2.08K ﹤0.01%
20
HYD icon
756
VanEck High Yield Muni ETF
HYD
$4.31B
$2.03K ﹤0.01%
41
+1
MPT
757
Medical Properties Trust
MPT
$2.97B
$2.03K ﹤0.01%
439
+7
VPU icon
758
Vanguard Utilities ETF
VPU
$8.46B
$1.99K ﹤0.01%
10
-6
WEN icon
759
Wendy's
WEN
$1.37B
$1.98K ﹤0.01%
285
NNE
760
Nano Nuclear Energy
NNE
$1.59B
$1.93K ﹤0.01%
+94
VSNT
761
Versant Media Group
VSNT
$5.87B
$1.93K ﹤0.01%
+52
FELC icon
762
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$1.9K ﹤0.01%
52
SPHR icon
763
Sphere Entertainment
SPHR
$5.08B
$1.88K ﹤0.01%
16
LVS icon
764
Las Vegas Sands
LVS
$33.9B
$1.83K ﹤0.01%
34
KIM icon
765
Kimco Realty
KIM
$16B
$1.82K ﹤0.01%
81
+53
STLA icon
766
Stellantis
STLA
$22.3B
$1.77K ﹤0.01%
250
LBRDA icon
767
Liberty Broadband Class A
LBRDA
$4.71B
$1.61K ﹤0.01%
32
CF icon
768
CF Industries
CF
$17.4B
$1.56K ﹤0.01%
12
XLC icon
769
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.55K ﹤0.01%
14
NIO icon
770
NIO
NIO
$15.1B
$1.51K ﹤0.01%
250
DRIV icon
771
Global X Autonomous & Electric Vehicles ETF
DRIV
$488M
$1.47K ﹤0.01%
+48
CCL icon
772
Carnival Corporation Ltd
CCL
$38.3B
$1.45K ﹤0.01%
56
CNX icon
773
CNX Resources
CNX
$4.71B
$1.39K ﹤0.01%
36
VOD icon
774
Vodafone
VOD
$34.8B
$1.37K ﹤0.01%
91
+1
DAL icon
775
Delta Air Lines
DAL
$52.6B
$1.36K ﹤0.01%
+21