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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$547K 0.09%
5,120
-210
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$525K 0.09%
5,295
-133
NFLX icon
128
Netflix
NFLX
$463B
$514K 0.09%
4,290
+1,010
PSX icon
129
Phillips 66
PSX
$56.1B
$513K 0.09%
3,774
-157
MO icon
130
Altria Group
MO
$99.3B
$496K 0.08%
7,511
+1,600
NSC icon
131
Norfolk Southern
NSC
$65.5B
$493K 0.08%
1,640
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$489K 0.08%
20,128
+1,783
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$489K 0.08%
8,139
HUBB icon
134
Hubbell
HUBB
$22.8B
$488K 0.08%
1,135
GRID icon
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$480K 0.08%
3,174
+2
IWM icon
136
iShares Russell 2000 ETF
IWM
$71.3B
$479K 0.08%
1,980
+1
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$477K 0.08%
7,061
+84
WSM icon
138
Williams-Sonoma
WSM
$21.8B
$450K 0.07%
2,300
LLY icon
139
Eli Lilly
LLY
$949B
$448K 0.07%
587
+2
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$14B
$440K 0.07%
15,106
UITB icon
141
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$433K 0.07%
9,118
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.6B
$424K 0.07%
4,750
T icon
143
AT&T
T
$183B
$422K 0.07%
14,954
-215
TXN icon
144
Texas Instruments
TXN
$153B
$418K 0.07%
2,277
-1,350
VZ icon
145
Verizon
VZ
$172B
$417K 0.07%
9,478
-24
IGRO icon
146
iShares International Dividend Growth ETF
IGRO
$1.11B
$406K 0.07%
5,101
-245
AXP icon
147
American Express
AXP
$250B
$405K 0.07%
1,221
+100
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$403K 0.07%
15,700
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$185B
$403K 0.07%
6,718
+168
IBM icon
150
IBM
IBM
$286B
$394K 0.07%
1,398
+154
4 5
6
7 8