PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$390B
$1.74M 0.28%
2,828
+2,560
VTV icon
77
Vanguard Value ETF
VTV
$167B
$1.73M 0.28%
9,079
-181
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.69M 0.27%
31,460
+526
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$12B
$1.69M 0.27%
35,318
+652
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.57M 0.25%
61,672
+11,522
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$36B
$1.57M 0.25%
12,894
-580
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.48M 0.24%
12,336
+33
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.42M 0.23%
2,077
+230
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.4M 0.23%
57,807
+8,624
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.38M 0.22%
20,843
+421
IVV icon
86
iShares Core S&P 500 ETF
IVV
$735B
$1.33M 0.21%
1,936
+6
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$1.31M 0.21%
25,708
+588
CSCO icon
88
Cisco
CSCO
$309B
$1.28M 0.21%
16,650
+3,250
ABT icon
89
Abbott
ABT
$198B
$1.27M 0.21%
10,166
-2,819
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$1.26M 0.2%
14,756
-118
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.22M 0.2%
62,994
-2,197
XOM icon
92
Exxon Mobil
XOM
$632B
$1.21M 0.2%
10,091
-242
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.17M 0.19%
11,741
-615
DIVB icon
94
iShares Core Dividend ETF
DIVB
$1.29B
$1.11M 0.18%
20,862
-350
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.17%
+11,400
PEP icon
96
PepsiCo
PEP
$226B
$1.06M 0.17%
7,360
-3,895
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.03M 0.17%
34,336
-119
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$1.03M 0.17%
3,815
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$86B
$973K 0.16%
6,758
+212
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$945K 0.15%
22,779
-311
2 3
4
5 6