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
$613M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.72M
3
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$365B
$1.76M 0.29%
12,001
+750
GS icon
77
Goldman Sachs
GS
$314B
$1.74M 0.28%
2,054
-9
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.73M 0.28%
25,581
+4,738
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.66M 0.27%
30,730
-730
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.6M 0.26%
63,200
+1,528
CRDO icon
81
Credo Technology Group
CRDO
$42.2B
$1.57M 0.26%
16,758
+3,079
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.49M 0.24%
61,533
+3,726
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.43M 0.23%
28,043
+2,335
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.36M 0.22%
2,095
+18
QQQ icon
85
Invesco QQQ Trust
QQQ
$496B
$1.25M 0.2%
2,161
-667
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.13M 0.18%
59,271
-3,723
DIVB icon
87
iShares Core Dividend ETF
DIVB
$1.48B
$1.09M 0.18%
20,250
-612
GLW icon
88
Corning
GLW
$172B
$1.01M 0.16%
7,409
-172
PEP icon
89
PepsiCo
PEP
$194B
$1M 0.16%
6,463
-897
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.9B
$959K 0.16%
38,746
ABT icon
91
Abbott
ABT
$151B
$951K 0.16%
9,262
-904
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$913K 0.15%
17,498
+804
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$129B
$908K 0.15%
6,831
+73
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$907K 0.15%
35,910
+9,568
CSCO icon
95
Cisco
CSCO
$505B
$897K 0.15%
11,566
-5,084
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$893K 0.15%
3,815
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$852K 0.14%
4,965
-6,108
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$843K 0.14%
9,959
-4,797
AMAT icon
99
Applied Materials
AMAT
$389B
$832K 0.14%
2,433
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$823K 0.13%
6,423
-121
2 3
4
5 6