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
AMCR icon
751
Amcor
AMCR
$21.8B
$2.29K ﹤0.01%
55
CAH icon
752
Cardinal Health
CAH
$53.3B
$2.26K ﹤0.01%
11
IXC icon
753
iShares Global Energy ETF
IXC
$2.23B
$2.22K ﹤0.01%
53
LVS icon
754
Las Vegas Sands
LVS
$37.4B
$2.21K ﹤0.01%
34
KNG icon
755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$2.21K ﹤0.01%
45
ISCF icon
756
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$2.2K ﹤0.01%
53
-77
MPT
757
Medical Properties Trust
MPT
$3.34B
$2.16K ﹤0.01%
432
+6
SIRI icon
758
SiriusXM
SIRI
$7.44B
$2.16K ﹤0.01%
108
TEAM icon
759
Atlassian
TEAM
$20.7B
$2.11K ﹤0.01%
13
TKO icon
760
TKO Group
TKO
$17.4B
$2.09K ﹤0.01%
10
HYD icon
761
VanEck High Yield Muni ETF
HYD
$4.22B
$2.06K ﹤0.01%
40
LAMR icon
762
Lamar Advertising Co
LAMR
$14.1B
$2.02K ﹤0.01%
16
FELC icon
763
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$2K ﹤0.01%
+52
EXPE icon
764
Expedia Group
EXPE
$26.4B
$1.98K ﹤0.01%
7
CE icon
765
Celanese
CE
$5.62B
$1.95K ﹤0.01%
46
DOCN icon
766
DigitalOcean
DOCN
$5.07B
$1.93K ﹤0.01%
40
SPG icon
767
Simon Property Group
SPG
$65.7B
$1.85K ﹤0.01%
10
MPWR icon
768
Monolithic Power Systems
MPWR
$52.3B
$1.81K ﹤0.01%
2
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.77K ﹤0.01%
92
+30
PRAA icon
770
PRA Group
PRAA
$662M
$1.77K ﹤0.01%
100
SPLV icon
771
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$1.71K ﹤0.01%
24
CCL icon
772
Carnival Corp
CCL
$39.4B
$1.71K ﹤0.01%
56
GBTC icon
773
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.71K ﹤0.01%
25
NBIS
774
Nebius Group N.V.
NBIS
$22B
$1.67K ﹤0.01%
20
XLC icon
775
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.65K ﹤0.01%
+14