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
VT icon
126
Vanguard Total World Stock ETF
VT
$62.8B
$566K 0.09%
4,015
+3,168
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$532K 0.09%
4,990
-130
LHX icon
128
L3Harris
LHX
$69.1B
$531K 0.09%
1,810
-671
IBMO icon
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$528K 0.09%
20,600
+4,900
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$512K 0.08%
7,038
-23
DE icon
131
Deere & Co
DE
$167B
$510K 0.08%
1,096
-1,033
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$500K 0.08%
4,830
-465
IWM icon
133
iShares Russell 2000 ETF
IWM
$73.6B
$488K 0.08%
1,982
+2
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$488K 0.08%
8,139
GRID icon
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.7B
$486K 0.08%
3,176
+2
PSX icon
136
Phillips 66
PSX
$63.9B
$475K 0.08%
3,678
-96
NSC icon
137
Norfolk Southern
NSC
$71.2B
$474K 0.08%
1,643
+3
MRK icon
138
Merck
MRK
$298B
$468K 0.08%
4,446
+1,440
HUBB icon
139
Hubbell
HUBB
$26.2B
$460K 0.07%
1,035
-100
MO icon
140
Altria Group
MO
$116B
$454K 0.07%
7,873
+362
AXP icon
141
American Express
AXP
$212B
$447K 0.07%
1,208
-13
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$445K 0.07%
15,040
-66
UITB icon
143
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$429K 0.07%
9,054
-64
PHYS icon
144
Sprott Physical Gold
PHYS
$18.7B
$426K 0.07%
12,900
SLV icon
145
iShares Silver Trust
SLV
$42.9B
$420K 0.07%
6,519
+4,734
KLAC icon
146
KLA
KLAC
$191B
$411K 0.07%
338
+40
WSM icon
147
Williams-Sonoma
WSM
$23.8B
$411K 0.07%
2,300
NFLX icon
148
Netflix
NFLX
$411B
$402K 0.07%
4,291
+1
VZ icon
149
Verizon
VZ
$215B
$388K 0.06%
9,518
+40
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$379K 0.06%
7,185
+345
4 5
6
7 8