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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.9B
$282 ﹤0.01%
24
AMCX icon
752
AMC Networks
AMCX
$278M
$255 ﹤0.01%
31
CTXR icon
753
Citius Pharmaceuticals
CTXR
$16.1M
$198 ﹤0.01%
160
LLYVK icon
754
Liberty Live Group Series C
LLYVK
$8.15B
$194 ﹤0.01%
2
SU icon
755
Suncor Energy
SU
$79.1B
$193 ﹤0.01%
5
-336
OBE
756
Obsidian Energy
OBE
$622M
$137 ﹤0.01%
21
LUMN icon
757
Lumen
LUMN
$6.83B
$129 ﹤0.01%
21
OGN icon
758
Organon & Co
OGN
$1.52B
$85 ﹤0.01%
8
ATON
759
AlphaTON Capital
ATON
$6.93M
$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
$1.69B
$25 ﹤0.01%
3
CGC
762
Canopy Growth
CGC
$378M
$16 ﹤0.01%
11
VTRS icon
763
Viatris
VTRS
$15B
– –
-85
JNPR
764
DELISTED
Juniper Networks
JNPR
– –
-243
ACGL icon
765
Arch Capital
ACGL
$33.3B
– –
-53
ALK icon
766
Alaska Air
ALK
$4.15B
– –
-124
BMI icon
767
Badger Meter
BMI
$4.25B
– –
-237
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
– –
-33
BRO icon
769
Brown & Brown
BRO
$21.5B
– –
-28
COR icon
770
Cencora
COR
$60.8B
– –
-3
CTAS icon
771
Cintas
CTAS
$66.3B
– –
-4
CTSH icon
772
Cognizant
CTSH
$28.6B
– –
-30
EPAM icon
773
EPAM Systems
EPAM
$7.32B
– –
-295
FSLR icon
774
First Solar
FSLR
$20.4B
– –
-200
IBHE
775
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,342
28 29 30
31
32