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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
751
Organon & Co
OGN
$1.76B
$77 ﹤0.01%
8
-658
ATON
752
AlphaTON Capital
ATON
$25M
$44 ﹤0.01%
8
LILAK icon
753
Liberty Latin America Class C
LILAK
$1.59B
$19 ﹤0.01%
3
CGC
754
Canopy Growth
CGC
$365M
$13 ﹤0.01%
11
HYB
755
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,500
EXE
756
Expand Energy Corp
EXE
$26.8B
– –
-275
ZION icon
757
Zions Bancorporation
ZION
$7.71B
– –
-1,000
ZIMV
758
DELISTED
ZimVie
ZIMV
– –
-6
WPM icon
759
Wheaton Precious Metals
WPM
$45B
– –
-665
VFH icon
760
Vanguard Financials ETF
VFH
$12.7B
– –
-50
ROBT icon
761
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
– –
-600
PENN icon
762
PENN Entertainment
PENN
$2.12B
– –
-55
NWL icon
763
Newell Brands
NWL
$1.33B
– –
-186
MAGA icon
764
Point Bridge America First ETF
MAGA
$32.1M
– –
-60
IWY icon
765
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-31
IWO icon
766
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-265
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-25
BSV icon
768
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-650
CARR icon
769
Carrier Global
CARR
$48.4B
– –
-20,748
CPRT icon
770
Copart
CPRT
$39.2B
– –
-80
CTRA icon
771
Coterra Energy
CTRA
$20.2B
– –
-400
FTRE icon
772
Fortrea Holdings
FTRE
$1.04B
– –
-21
HES
773
DELISTED
Hess
HES
– –
-7
HGTY icon
774
Hagerty
HGTY
$1.25B
– –
-150
IR icon
775
Ingersoll Rand
IR
$30.6B
– –
-82
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