PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$5.29M
2
+$2.65M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1
+$3.6M
2
+$3M
3
+$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.55B
$282 ﹤0.01%
24
AMCX icon
752
AMC Networks
AMCX
$366M
$255 ﹤0.01%
31
CTXR icon
753
Citius Pharmaceuticals
CTXR
$17.5M
$198 ﹤0.01%
160
LLYVK icon
754
Liberty Live Group Series C
LLYVK
$7.68B
$194 ﹤0.01%
2
SU icon
755
Suncor Energy
SU
$59.1B
$193 ﹤0.01%
5
-336
OBE
756
Obsidian Energy
OBE
$428M
$137 ﹤0.01%
21
LUMN icon
757
Lumen
LUMN
$9.1B
$129 ﹤0.01%
21
OGN icon
758
Organon & Co
OGN
$2.24B
$85 ﹤0.01%
8
ATON
759
AlphaTON Capital
ATON
$7.26M
$43 ﹤0.01%
8
UTF.RT
760
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$27 ﹤0.01%
+350
LILAK icon
761
Liberty Latin America Class C
LILAK
$1.52B
$25 ﹤0.01%
3
CGC
762
Canopy Growth
CGC
$461M
$16 ﹤0.01%
11
JNPR
763
DELISTED
Juniper Networks
JNPR
– –
-243
KLG
764
DELISTED
WK Kellogg Co
KLG
– –
-139
KNX icon
765
Knight Transportation
KNX
$9.37B
– –
-24
LKQ icon
766
LKQ Corp
LKQ
$8.66B
– –
-107
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
– –
-1,328
NXL icon
768
Nexalin Technology
NXL
$13M
– –
-1,000
OKE icon
769
Oneok
OKE
$46.7B
– –
-611
OSCR icon
770
Oscar Health
OSCR
$5.13B
– –
-2,250
PARA
771
DELISTED
Paramount Global Class B
PARA
– –
-1,020
SJT
772
San Juan Basin Royalty Trust
SJT
$282M
– –
-250
SKX
773
DELISTED
Skechers
SKX
– –
-100
USFR icon
774
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-200
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.67B
– –
-5
28 29 30
31
32