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
SCHF icon
101
Schwab International Equity ETF
SCHF
$58.3B
$931K 0.15%
38,746
DGRS icon
102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$906K 0.15%
18,257
-1,308
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$896K 0.15%
6,544
-18
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$875K 0.14%
16,694
+1,761
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$843K 0.14%
8,236
+26
PEG icon
106
Public Service Enterprise Group
PEG
$40.9B
$824K 0.13%
10,263
-46
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$48.1B
$801K 0.13%
8,316
+353
PM icon
108
Philip Morris
PM
$280B
$785K 0.13%
4,897
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$114B
$784K 0.13%
1,656
+439
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$765K 0.12%
15,115
+84
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$11.4B
$742K 0.12%
6,133
+8
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$204B
$739K 0.12%
11,830
+5,112
COST icon
113
Costco
COST
$449B
$720K 0.12%
835
-65
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$680K 0.11%
4,887
+2,804
LOW icon
115
Lowe's Companies
LOW
$142B
$678K 0.11%
2,812
-21
IBDX icon
116
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$673K 0.11%
26,342
-1,853
IBM icon
117
IBM
IBM
$223B
$670K 0.11%
2,260
+862
GLW icon
118
Corning
GLW
$126B
$664K 0.11%
7,581
+674
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$655K 0.11%
27,034
+6,906
WM icon
120
Waste Management
WM
$96.6B
$633K 0.1%
2,880
-359
AMAT icon
121
Applied Materials
AMAT
$281B
$625K 0.1%
2,433
+1,884
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$621K 0.1%
26,534
+10,460
MPLX icon
123
MPLX
MPLX
$59.7B
$615K 0.1%
11,515
+13
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$610K 0.1%
18,695
+2
DTE icon
125
DTE Energy
DTE
$30.1B
$567K 0.09%
4,395
+90
3 4
5
6 7