PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$618M
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$618M
AUM Growth
+$15.1M
(+2.5%)
Holding
856
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.34M | |
| 3 | +$2.41M | |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
Blackstone
BX
|
+$1.85M |
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.31M | |
| 3 | +$1.89M | |
| 4 |
Fidelity National Information Services
FIS
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| – | – |
-700
|
|
||
852
TotalEnergies
TTE
$167B
| – | – |
-38,764
|
|
||
|
SNDK
853
Sandisk
SNDK
$86.7B
| – | – |
-16
|
|
||
|
CRWV
854
CoreWeave Inc
CRWV
$37.8B
| – | – |
-205
|
|
||
|
GLIBK
855
GCI Liberty Inc Series C
GLIBK
$1.49B
| – | – |
-13
|
|
||
|
UTF.RT
856
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-350
|
|