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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$1.61M 0.29%
12,160
-1,444
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.28%
62,153
-2,338
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.28%
30,686
+1,743
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.5M 0.27%
13,775
-81
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$10.1B
$1.5M 0.27%
34,371
+11,208
PLTR icon
81
Palantir
PLTR
$463B
$1.49M 0.27%
10,916
+1,076
XOM icon
82
Exxon Mobil
XOM
$504B
$1.46M 0.26%
13,505
-190
GS icon
83
Goldman Sachs
GS
$270B
$1.45M 0.26%
2,044
-12
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.44M 0.26%
23,163
+4,844
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$1.33M 0.24%
12,208
+2,800
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82B
$1.32M 0.24%
69,558
+219
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.23M 0.22%
12,439
-583
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.49B
$1.19M 0.22%
14,574
+906
IVV icon
89
iShares Core S&P 500 ETF
IVV
$738B
$1.18M 0.21%
1,897
+1
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.36B
$1.15M 0.21%
45,205
+505
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$707B
$1.14M 0.21%
1,839
-1,059
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.11M 0.2%
45,653
-809
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.26B
$1.07M 0.19%
21,209
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.89B
$1.03M 0.19%
3,815
COST icon
95
Costco
COST
$379B
$1.02M 0.18%
1,028
+159
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$974K 0.18%
20,914
+772
PM icon
97
Philip Morris
PM
$252B
$953K 0.17%
5,231
-1,195
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.5B
$943K 0.17%
33,625
+2,011
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.46B
$938K 0.17%
18,265
+180
CSCO icon
100
Cisco
CSCO
$308B
$926K 0.17%
13,350
+281
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4
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