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
DE icon
101
Deere & Co
DE
$126B
$974K 0.16%
2,129
+1,822
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$934K 0.16%
6,562
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$93.6B
$923K 0.15%
3,273
-253
IQDG icon
104
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$921K 0.15%
23,090
+380
CSCO icon
105
Cisco
CSCO
$304B
$917K 0.15%
13,400
+50
SCHF icon
106
Schwab International Equity ETF
SCHF
$53.5B
$902K 0.15%
38,746
PEG icon
107
Public Service Enterprise Group
PEG
$41.7B
$860K 0.14%
10,309
-60
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$849K 0.14%
8,210
-208
COST icon
109
Costco
COST
$405B
$833K 0.14%
900
-128
PM icon
110
Philip Morris
PM
$245B
$794K 0.13%
4,897
-334
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$781K 0.13%
14,933
-3,332
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$45.9B
$769K 0.13%
7,963
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$763K 0.13%
15,031
+153
LHX icon
114
L3Harris
LHX
$52.1B
$758K 0.13%
2,481
-650
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.8B
$725K 0.12%
6,125
+9
IBDX icon
116
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$722K 0.12%
28,195
+16
WM icon
117
Waste Management
WM
$87.8B
$715K 0.12%
3,239
+1,738
LOW icon
118
Lowe's Companies
LOW
$136B
$712K 0.12%
2,833
-328
DTE icon
119
DTE Energy
DTE
$28.5B
$609K 0.1%
4,305
HON icon
120
Honeywell
HON
$122B
$605K 0.1%
2,876
-847
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$597K 0.1%
18,693
-49
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.73B
$585K 0.1%
3,600
MPLX icon
123
MPLX
MPLX
$55.3B
$575K 0.1%
11,502
+13
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$570K 0.09%
1,217
GLW icon
125
Corning
GLW
$72.2B
$567K 0.09%
6,907
+2
3 4
5
6 7