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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$531K 0.09%
4,990
EWY icon
127
iShares MSCI South Korea ETF
EWY
$25.4B
$523K 0.09%
+4,251
WM icon
128
Waste Management
WM
$85.1B
$521K 0.09%
2,267
-613
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$520K 0.08%
3,177
+1
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$508K 0.08%
19,825
-775
HUBB icon
131
Hubbell
HUBB
$25.4B
$508K 0.08%
1,035
KLAC icon
132
KLA
KLAC
$267B
$500K 0.08%
340
+2
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$499K 0.08%
9,422
-8,835
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21B
$495K 0.08%
3,389
-1,498
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$485K 0.08%
8,139
PNC icon
136
PNC Financial Services
PNC
$88.7B
$472K 0.08%
2,268
+2,002
UITB icon
137
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$464K 0.08%
9,863
+809
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$459K 0.07%
15,040
PHYS icon
139
Sprott Physical Gold
PHYS
$16.2B
$457K 0.07%
12,900
NSC icon
140
Norfolk Southern
NSC
$69.1B
$454K 0.07%
1,582
-61
CAT icon
141
Caterpillar
CAT
$419B
$453K 0.07%
639
+2
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$444K 0.07%
4,589
-241
CW icon
143
Curtiss-Wright
CW
$26.6B
$429K 0.07%
630
VZ icon
144
Verizon
VZ
$200B
$424K 0.07%
8,451
-1,067
WSM icon
145
Williams-Sonoma
WSM
$24B
$419K 0.07%
2,300
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$404K 0.07%
+6,207
IQDG icon
147
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$403K 0.07%
10,031
-12,748
ED icon
148
Consolidated Edison
ED
$38.2B
$401K 0.07%
3,539
+25
AXP icon
149
American Express
AXP
$212B
$398K 0.07%
1,317
+109
FIW icon
150
First Trust Water ETF
FIW
$1.77B
$397K 0.06%
3,851
+507
4 5
6
7 8