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
OGN icon
826
Organon & Co
OGN
$1.8B
$57 ﹤0.01%
8
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.59B
$22 ﹤0.01%
3
ATON
828
AlphaTON Capital
ATON
$8.99M
$5 ﹤0.01%
8
IBTF
829
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,470
K
830
DELISTED
Kellanova
K
– –
-590
LLYVK icon
831
Liberty Live Group Series C
LLYVK
$9.11B
– –
-2
LYFT icon
832
Lyft
LYFT
$5.26B
– –
-400
MNDY icon
833
monday.com
MNDY
$3.79B
– –
-15
MSTR icon
834
Strategy Inc
MSTR
$44.3B
– –
-25
NLR icon
835
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
– –
-98
NOMD icon
836
Nomad Foods
NOMD
$1.54B
– –
-1,000
RDVY icon
837
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
– –
-896
RFG icon
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
– –
-2,519
SDVY icon
839
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-951
THNQ icon
840
ROBO Global Artificial Intelligence ETF
THNQ
$279M
– –
-200
ALGN icon
841
Align Technology
ALGN
$13.1B
– –
-15
CGC
842
Canopy Growth
CGC
$401M
– –
-11
FICO icon
843
Fair Isaac
FICO
$34.4B
– –
-6
FIS icon
844
Fidelity National Information Services
FIS
$26B
– –
-27,452
FREL icon
845
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-70
FTCS icon
846
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-312
FVD icon
847
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-300
GVI icon
848
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-300
IBDQ
849
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-60,856
IBMN
850
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,849
31 32 33
34
35