PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.65M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.95M

Top Sells

1
+$3.6M
2
+$3M
3
+$2.25M
4
CRDO icon
Credo Technology Group
CRDO
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.42M

Sector Composition

1 Technology 26.61%
2 Financials 14.04%
3 Industrials 9.39%
4 Communication Services 6.05%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$134B
$1.75M 0.29%
4,967
+4,794
ABT icon
77
Abbott
ABT
$224B
$1.74M 0.29%
12,985
-450
VTV icon
78
Vanguard Value ETF
VTV
$153B
$1.73M 0.29%
9,260
+7
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.68M 0.28%
30,934
+248
MMC icon
80
Marsh & McLennan
MMC
$89.9B
$1.66M 0.28%
8,230
-1,321
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.65M 0.27%
34,666
+295
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.62M 0.27%
13,474
-301
GS icon
83
Goldman Sachs
GS
$248B
$1.6M 0.27%
2,004
-40
PEP icon
84
PepsiCo
PEP
$203B
$1.58M 0.26%
11,255
-905
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$1.53M 0.25%
60,856
-1,297
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.46M 0.24%
12,303
+95
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.33M 0.22%
20,422
-2,741
IVV icon
88
iShares Core S&P 500 ETF
IVV
$733B
$1.29M 0.21%
1,930
+33
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$1.28M 0.21%
25,120
-22,310
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.28M 0.21%
50,150
+4,945
GSEW icon
91
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$1.26M 0.21%
14,874
+300
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.26M 0.21%
65,191
-4,367
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.24M 0.21%
12,356
-83
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$700B
$1.23M 0.2%
1,847
+8
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.2M 0.2%
49,183
+3,530
XOM icon
96
Exxon Mobil
XOM
$489B
$1.17M 0.19%
10,333
-3,172
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.14B
$1.11M 0.18%
21,212
+3
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$1.07M 0.18%
3,815
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.02M 0.17%
34,455
+830
DGRS icon
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$978K 0.16%
19,565
-1,349
2 3
4
5 6