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
EPD icon
151
Enterprise Products Partners
EPD
$81.6B
$390K 0.06%
10,314
+3
GOOD
152
Gladstone Commercial Corp
GOOD
$611M
$390K 0.06%
34,124
+613
HMOP icon
153
Hartford Municipal Opportunities ETF
HMOP
$766M
$388K 0.06%
10,007
+2,739
NFLX icon
154
Netflix
NFLX
$351B
$380K 0.06%
3,955
-336
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$360K 0.06%
7,199
+14
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$358K 0.06%
16,362
+1,762
CVX icon
157
Chevron
CVX
$374B
$346K 0.06%
1,674
+5
DTM icon
158
DT Midstream
DTM
$14.4B
$341K 0.06%
2,529
+4
EQWL icon
159
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$338K 0.06%
+2,930
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$79.5B
$331K 0.05%
2,237
-23
IGRO icon
161
iShares International Dividend Growth ETF
IGRO
$1.24B
$326K 0.05%
3,886
-400
MO icon
162
Altria Group
MO
$116B
$320K 0.05%
4,853
-3,020
PM icon
163
Philip Morris
PM
$271B
$314K 0.05%
1,897
-3,000
BND icon
164
Vanguard Total Bond Market
BND
$153B
$303K 0.05%
4,113
-139
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$296K 0.05%
2,242
BA icon
166
Boeing
BA
$172B
$295K 0.05%
1,482
+241
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$5.4B
$286K 0.05%
+3,620
SO icon
168
Southern Company
SO
$102B
$284K 0.05%
2,938
-45
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$152B
$282K 0.05%
3,661
+6
IBTG icon
170
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$280K 0.05%
12,230
-200
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$276K 0.05%
4,500
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$79.1B
$270K 0.04%
5,617
-51
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$265K 0.04%
4,221
TSLA icon
174
Tesla
TSLA
$1.59T
$262K 0.04%
705
+12
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$258K 0.04%
560
+492
5 6
7
8 9