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
LBRDA icon
776
Liberty Broadband Class A
LBRDA
$7.79B
$1.54K ﹤0.01%
32
SPHR icon
777
Sphere Entertainment
SPHR
$4.01B
$1.52K ﹤0.01%
16
IT icon
778
Gartner
IT
$11.5B
$1.51K ﹤0.01%
6
VIAV icon
779
Viavi Solutions
VIAV
$7.77B
$1.44K ﹤0.01%
81
ARE icon
780
Alexandria Real Estate Equities
ARE
$9.05B
$1.42K ﹤0.01%
29
CNX icon
781
CNX Resources
CNX
$5.96B
$1.32K ﹤0.01%
36
HUM icon
782
Humana
HUM
$21.8B
$1.28K ﹤0.01%
5
SNY icon
783
Sanofi
SNY
$113B
$1.28K ﹤0.01%
26
NIO icon
784
NIO
NIO
$11.4B
$1.27K ﹤0.01%
250
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.24K ﹤0.01%
+16
VWOB icon
786
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.21K ﹤0.01%
18
VOD icon
787
Vodafone
VOD
$34.5B
$1.19K ﹤0.01%
90
MFEM icon
788
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$1.16K ﹤0.01%
50
CNR
789
Core Natural Resources Inc
CNR
$4.79B
$1.15K ﹤0.01%
13
-500
PRU icon
790
Prudential Financial
PRU
$34.4B
$1.13K ﹤0.01%
10
SCHP icon
791
Schwab US TIPS ETF
SCHP
$15.6B
$1.11K ﹤0.01%
42
ARTY
792
iShares Future AI & Tech ETF
ARTY
$2.19B
$1.11K ﹤0.01%
23
-32
BATRK icon
793
Atlanta Braves Holdings Series B
BATRK
$2.73B
$1.1K ﹤0.01%
28
HPE icon
794
Hewlett Packard
HPE
$28.7B
$1.08K ﹤0.01%
+45
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.02K ﹤0.01%
+24
MJSC
796
MUFG Japan Small Cap Active ETF
MJSC
$21.1M
$998 ﹤0.01%
+20
SOUN icon
797
SoundHound AI
SOUN
$3.59B
$997 ﹤0.01%
100
-250
FUL icon
798
H.B. Fuller
FUL
$3.48B
$932 ﹤0.01%
16
CF icon
799
CF Industries
CF
$16.9B
$928 ﹤0.01%
+12
AAOI icon
800
Applied Optoelectronics
AAOI
$6.54B
$872 ﹤0.01%
25
30 31
32
33 34