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
HUBB icon
126
Hubbell
HUBB
$24.6B
$464K 0.08%
1,135
+7
LLY icon
127
Eli Lilly
LLY
$827B
$456K 0.08%
585
+123
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$445K 0.08%
18,345
+483
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$441K 0.08%
3,172
+6
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$441K 0.08%
6,977
+3,152
NFLX icon
131
Netflix
NFLX
$468B
$439K 0.08%
328
+38
T icon
132
AT&T
T
$176B
$439K 0.08%
15,169
-2,064
UITB icon
133
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$429K 0.08%
9,118
-808
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.3B
$427K 0.08%
1,979
+602
IBIT icon
135
iShares Bitcoin Trust
IBIT
$79.3B
$426K 0.08%
6,953
+1,750
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.19B
$422K 0.08%
5,346
+815
NSC icon
137
Norfolk Southern
NSC
$63.8B
$420K 0.08%
1,640
+37
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14B
$418K 0.08%
15,106
+1
VZ icon
139
Verizon
VZ
$169B
$411K 0.07%
9,502
+1,687
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.9B
$403K 0.07%
4,750
LMT icon
141
Lockheed Martin
LMT
$106B
$403K 0.07%
870
-7,106
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$402K 0.07%
15,700
WSM icon
143
Williams-Sonoma
WSM
$24B
$376K 0.07%
2,300
-64
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$178B
$373K 0.07%
6,550
+2,478
ZTS icon
145
Zoetis
ZTS
$53B
$370K 0.07%
2,371
-180
IBM icon
146
IBM
IBM
$286B
$367K 0.07%
1,244
+461
IBMN icon
147
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$364K 0.07%
13,588
+11
GLW icon
148
Corning
GLW
$73.3B
$363K 0.07%
6,905
+508
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$363K 0.07%
4,800
+1,000
FIW icon
150
First Trust Water ETF
FIW
$1.92B
$360K 0.07%
3,331
+7
4 5
6
7 8