PGAM

Princeton Global Asset Management Portfolio holdings

AUM $613M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.72M
3
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
776
Core Natural Resources Inc
CNR
$4.77B
$1.36K ﹤0.01%
13
ARE icon
777
Alexandria Real Estate Equities
ARE
$9.19B
$1.35K ﹤0.01%
29
GBTC icon
778
Grayscale Bitcoin Trust
GBTC
$10.1B
$1.32K ﹤0.01%
25
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31K ﹤0.01%
16
FXG icon
780
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$1.27K ﹤0.01%
+20
SNY icon
781
Sanofi
SNY
$102B
$1.27K ﹤0.01%
26
MFEM icon
782
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$163M
$1.25K ﹤0.01%
50
PBJ icon
783
Invesco Food & Beverage ETF
PBJ
$90.6M
$1.22K ﹤0.01%
+25
FTXG icon
784
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.1M
$1.22K ﹤0.01%
+55
HPE icon
785
Hewlett Packard
HPE
$74.5B
$1.21K ﹤0.01%
51
+6
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.16B
$1.2K ﹤0.01%
28
VWOB icon
787
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$1.18K ﹤0.01%
18
RSPS icon
788
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$1.18K ﹤0.01%
+40
KMI icon
789
Kinder Morgan
KMI
$69.9B
$1.14K ﹤0.01%
34
-1,430
SCHP icon
790
Schwab US TIPS ETF
SCHP
$15.6B
$1.12K ﹤0.01%
42
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.1K ﹤0.01%
24
ARTY
792
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.07K ﹤0.01%
23
EDIV icon
793
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$1.03K ﹤0.01%
+26
VRE
794
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
PRU icon
795
Prudential Financial
PRU
$35.7B
$977 ﹤0.01%
10
FUL icon
796
H.B. Fuller
FUL
$3.41B
$971 ﹤0.01%
16
MSGE icon
797
Madison Square Garden
MSGE
$3.41B
$943 ﹤0.01%
16
IDEV icon
798
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$919 ﹤0.01%
+11
MANU icon
799
Manchester United
MANU
$3.74B
$841 ﹤0.01%
50
SOUN icon
800
SoundHound AI
SOUN
$3.82B
$687 ﹤0.01%
100
30 31
32
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