PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$602M
1-Year Est. Return
27.77%
1 Year Est. Return
+27.77%
AUM
$602M
AUM Growth
+$51.4M
(+9.3%)
Holding
794
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.65M | |
| 3 | +$2.15M | |
| 4 |
Wells Fargo
WFC
|
+$2.11M |
| 5 |
Bank of America
BAC
|
+$1.95M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$3M | |
| 3 | +$2.25M | |
| 4 |
Credo Technology Group
CRDO
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
776
DELISTED
WK Kellogg Co
KLG
| – | – |
-139
|
|
||
777
Knight Transportation
KNX
$7.44B
| – | – |
-24
|
|
||
778
LKQ Corp
LKQ
$7.6B
| – | – |
-107
|
|
||
779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| – | – |
-1,328
|
|
||
780
Nexalin Technology
NXL
$20.1M
| – | – |
-1,000
|
|
||
781
Oneok
OKE
$45.8B
| – | – |
-611
|
|
||
782
Oscar Health
OSCR
$5.17B
| – | – |
-2,250
|
|
||
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,020
|
|
||
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,000
|
|
||
|
SJT
785
San Juan Basin Royalty Trust
SJT
$262M
| – | – |
-250
|
|
||
|
SKX
786
DELISTED
Skechers
SKX
| – | – |
-100
|
|
||
787
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| – | – |
-200
|
|
||
788
Vanguard Consumer Staples ETF
VDC
$7.32B
| – | – |
-5
|
|
||
789
Veralto
VLTO
$25.1B
| – | – |
-6
|
|
||
790
Viatris
VTRS
$12.3B
| – | – |
-85
|
|
||
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-436
|
|
||
792
Yum! Brands
YUM
$42.5B
| – | – |
-11
|
|
||
|
SNRE
793
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-84
|
|