PGAM

Princeton Global Asset Management Portfolio holdings

AUM $613M
1-Year Est. Return 29.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.72M
3
+$3.06M
4
TTE icon
TotalEnergies
TTE
+$3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M

Top Sells

1
+$6.34M
2
+$3.17M
3
+$2.8M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M

Sector Composition

1 Technology 24.05%
2 Financials 12.88%
3 Industrials 9.59%
4 Communication Services 6.56%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$813K 0.13%
816
-19
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$136B
$806K 0.13%
8,115
-3,626
PEG icon
103
Public Service Enterprise Group
PEG
$39B
$799K 0.13%
9,868
-395
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.4B
$798K 0.13%
2,082
+1,474
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$773K 0.13%
15,273
+158
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$232B
$772K 0.13%
12,044
+214
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.2B
$769K 0.13%
7,912
-404
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.3B
$735K 0.12%
6,550
+417
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$722K 0.12%
6,982
-1,254
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.7B
$713K 0.12%
2,874
+892
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$685K 0.11%
29,435
+2,901
PSX icon
112
Phillips 66
PSX
$73.2B
$671K 0.11%
3,681
+3
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$133B
$670K 0.11%
6,288
-336
LOW icon
114
Lowe's Companies
LOW
$116B
$664K 0.11%
2,812
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$660K 0.11%
8,395
+1,357
DTE icon
116
DTE Energy
DTE
$29.7B
$643K 0.11%
4,400
+5
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$630K 0.1%
26,004
-1,030
LHX icon
118
L3Harris
LHX
$57.4B
$625K 0.1%
1,810
J icon
119
Jacobs Solutions
J
$14.4B
$624K 0.1%
4,901
+4,671
IVV icon
120
iShares Core S&P 500 ETF
IVV
$846B
$622K 0.1%
952
-984
DE icon
121
Deere & Co
DE
$156B
$617K 0.1%
1,096
MPLX icon
122
MPLX
MPLX
$56.5B
$598K 0.1%
10,477
-1,038
IBM icon
123
IBM
IBM
$309B
$574K 0.09%
2,369
+109
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$545K 0.09%
18,703
+8
MRK icon
125
Merck
MRK
$286B
$536K 0.09%
4,452
+6
3 4
5
6 7