PGAM

Princeton Global Asset Management Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

-$31.1M (-6%)

Cap. Flow

-$8.65M

Cap. Flow % of AUM

-1.72%

Top 10 Holdings %Top 10 Hldgs %

29.88%

Holding

678

New

Increased

131

Reduced

185

Closed

Top Buys

1	Coca-Cola Europacific Partners CCEP	$8.13M
2	Meta Platforms (Facebook) META	$2.53M
3	American Express AXP	$2.01M
4	Microsoft MSFT	$1.9M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.67M

Top Sells

1	UnitedHealth UNH	$12.1M
2	Broadcom AVGO	$3.46M
3	Johnson & Johnson JNJ	$2.04M
4	Vanguard Total World Stock ETF VT	$2.02M
5	iShares Core Dividend Growth ETF DGRO	$1.75M

Sector Composition

1	Technology	23.09%
2	Financials	15.31%
3	Industrials	9.3%
4	Healthcare	6.11%
5	Consumer Staples	5.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$1.62M	0.32%	64,491 -3,448	-5%	-$86.7K
77	77 SPDR S&P 500 ETF Trust SPY $635B	$1.62M	0.32%	2,898 +2,026	+232%	+$1.13M
78	78 Vanguard Value ETF VTV $135B	$1.58M	0.31%	9,154 -146	-2%	-$25.2K
79	79 Amphenol APH $113B	$1.43M	0.28%	21,732 -1,800	-8%	-$118K
80	80 Carrier Global CARR $60.7B	$1.32M	0.26%	20,748 +85	+0.4%	+$5.39K
81	81 Vanguard FTSE Emerging Markets ETF VWO $87.3B	$1.31M	0.26%	28,943 -2,054	-7%	-$93K
82	82 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$1.3M	0.26%	69,339 -8,798	-11%	-$165K
83	83 iShares Core US Aggregate Bond ETF AGG $123B	$1.29M	0.26%	13,022 -25	-0.2%	-$2.47K
84	84 Vanguard Russell 1000 Growth ETF VONG $28.1B	$1.29M	0.26%	13,856 -1,871	-12%	-$174K
85	85 Vanguard S&P 500 ETF VOO $668B	$1.24M	0.25%	2,405 -50	-2%	-$25.7K
86	86 Brookfield BN $90B	$1.22M	0.24%	23,265 -822	-3%	-$43.1K
87	87 First Citizens BancShares FCNCA $24.5B	$1.21M	0.24%	650 +32	+5%	+$59.3K
88	88 Public Service Enterprise Group PEG $39.9B	$1.15M	0.23%	13,967 +3,250	+30%	+$267K
89	89 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$1.13M	0.22%	44,700 +1,615	+4%	+$40.8K
90	90 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$1.12M	0.22%	46,462 +9,663	+26%	+$234K
91	91 Goldman Sachs GS $188B	$1.12M	0.22%	2,056 +132	+7%	+$72.1K
92	92 iShares Core S&P Mid-Cap ETF IJH $93.2B	$1.07M	0.21%	18,319 -949	-5%	-$55.4K
93	93 iShares Core S&P 500 ETF IVV $592B	$1.07M	0.21%	1,896 -46	-2%	-$25.8K
94	94 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.24B	$1.04M	0.21%	13,668 +515	+4%	+$39.2K
95	95 iShares Core Dividend ETF DIVB $823M	$1.03M	0.2%	21,209 +2,845	+15%	+$138K
96	96 Philip Morris PM $284B	$1.02M	0.2%	6,426 +1,284	+25%	+$204K
97	97 iShares Core S&P Small-Cap ETF IJR $78.2B	$984K	0.2%	9,408 -326	-3%	-$34.1K
98	98 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $359M	$937K	0.19%	20,142 -2,313	-10%	-$108K
99	99 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$932K	0.19%	18,085 +664	+4%	+$34.2K
100	100 Honeywell HON $147B	$884K	0.18%	4,176 -871	-17%	-$184K