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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$910K 0.17%
6,562
IQDG icon
102
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$900K 0.16%
22,710
+997
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$94.7B
$893K 0.16%
3,526
+616
PEG icon
104
Public Service Enterprise Group
PEG
$41.6B
$873K 0.16%
10,369
-3,598
HON icon
105
Honeywell
HON
$123B
$867K 0.16%
3,723
-453
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$866K 0.16%
8,418
-85
SCHF icon
107
Schwab International Equity ETF
SCHF
$52.4B
$856K 0.16%
+38,746
LHX icon
108
L3Harris
LHX
$54.4B
$785K 0.14%
3,131
-902
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$34B
$754K 0.14%
14,878
+4
TXN icon
110
Texas Instruments
TXN
$146B
$753K 0.14%
3,627
-253
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
$732K 0.13%
7,963
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$713K 0.13%
28,179
-78
LOW icon
113
Lowe's Companies
LOW
$131B
$701K 0.13%
3,161
+210
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$11.6B
$671K 0.12%
6,116
+2,015
MPLX icon
115
MPLX
MPLX
$52.1B
$592K 0.11%
11,489
-409
DTE icon
116
DTE Energy
DTE
$28.4B
$570K 0.1%
4,305
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$567K 0.1%
5,330
-380
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$547K 0.1%
18,742
+2
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.68B
$543K 0.1%
3,600
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$517K 0.09%
1,217
ECL icon
121
Ecolab
ECL
$72.5B
$512K 0.09%
1,902
+22
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$509K 0.09%
5,428
-1,035
XYL icon
123
Xylem
XYL
$36.8B
$492K 0.09%
3,801
+79
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$487K 0.09%
+8,139
PSX icon
125
Phillips 66
PSX
$55.6B
$469K 0.09%
3,931
+54
3 4
5
6 7