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
MSGE icon
801
Madison Square Garden
MSGE
$2.87B
$862 ﹤0.01%
16
MANU icon
802
Manchester United
MANU
$3.04B
$796 ﹤0.01%
50
VRE
803
Veris Residential
VRE
$1.76B
$789 ﹤0.01%
53
EMBC icon
804
Embecta
EMBC
$575M
$713 ﹤0.01%
60
-40
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$706 ﹤0.01%
+3
MDXG icon
806
MiMedx Group
MDXG
$705M
$677 ﹤0.01%
100
TDUP icon
807
ThredUp
TDUP
$481M
$639 ﹤0.01%
100
BDN
808
Brandywine Realty Trust
BDN
$542M
$584 ﹤0.01%
200
KIM icon
809
Kimco Realty
KIM
$15.9B
$568 ﹤0.01%
+28
FLR icon
810
Fluor
FLR
$7.15B
$555 ﹤0.01%
14
BATRA icon
811
Atlanta Braves Holdings Series A
BATRA
$3.04B
$552 ﹤0.01%
13
AMH icon
812
American Homes 4 Rent
AMH
$11.1B
$514 ﹤0.01%
+16
FG icon
813
F&G Annuities & Life
FG
$3.08B
$463 ﹤0.01%
+15
WAB icon
814
Wabtec
WAB
$44.5B
$427 ﹤0.01%
2
TAP icon
815
Molson Coors Class B
TAP
$9.03B
$420 ﹤0.01%
+9
OI icon
816
O-I Glass
OI
$1.91B
$399 ﹤0.01%
27
IFGL icon
817
iShares International Developed Real Estate ETF
IFGL
$90.4M
$346 ﹤0.01%
15
VREX icon
818
Varex Imaging
VREX
$540M
$303 ﹤0.01%
26
AMCX icon
819
AMC Networks
AMCX
$334M
$295 ﹤0.01%
31
LBTYK icon
820
Liberty Global Class C
LBTYK
$4.14B
$265 ﹤0.01%
24
SU icon
821
Suncor Energy
SU
$68B
$205 ﹤0.01%
5
LUMN icon
822
Lumen
LUMN
$7.11B
$163 ﹤0.01%
21
OBE
823
Obsidian Energy
OBE
$540M
$129 ﹤0.01%
21
CTXR icon
824
Citius Pharmaceuticals
CTXR
$16.6M
$124 ﹤0.01%
160
FDIQ
825
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.1M
$124 ﹤0.01%
+2