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
$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
$3.5B
$57 ﹤0.01%
8
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.55B
$22 ﹤0.01%
3
ALP
828
Alpha Compute
ALP
$6.28M
$5 ﹤0.01%
8
UTF.RT
829
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-350
GLIBK
830
GCI Liberty Inc Series C
GLIBK
$1.09B
– –
-13
CRWV
831
CoreWeave Inc
CRWV
$60.7B
– –
-205
SNDK
832
Sandisk
SNDK
$214B
– –
-16
TTE icon
833
TotalEnergies
TTE
$203B
– –
-38,764
TLT icon
834
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-700
THNQ icon
835
ROBO Global Artificial Intelligence ETF
THNQ
$367M
– –
-200
SDVY icon
836
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
– –
-951
RFG icon
837
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-2,519
RDVY icon
838
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-896
NOMD icon
839
Nomad Foods
NOMD
$1.27B
– –
-1,000
NLR icon
840
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
– –
-98
MSTR icon
841
Strategy Inc
MSTR
$62.4B
– –
-25
MNDY icon
842
monday.com
MNDY
$3.46B
– –
-15
LYFT icon
843
Lyft
LYFT
$5.19B
– –
-400
LLYVK icon
844
Liberty Live Group Series C
LLYVK
$9.13B
– –
-2
K
845
DELISTED
Kellanova
K
– –
-590
IBTF
846
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,470
IBMN
847
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,849
IBDQ
848
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-60,856
GVI icon
849
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-300
FVD icon
850
First Trust Value Line Dividend Fund
FVD
$7.96B
– –
-300
31 32 33
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