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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$66.3B
$387K 0.06%
5,953
-1,000
FIW icon
152
First Trust Water ETF
FIW
$1.94B
$386K 0.06%
3,440
+109
PHYS icon
153
Sprott Physical Gold
PHYS
$15.6B
$382K 0.06%
12,900
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$377K 0.06%
16,074
+4,943
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$357K 0.06%
6,840
+25
ED icon
156
Consolidated Edison
ED
$35.4B
$350K 0.06%
3,486
+29
IBMN icon
157
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$344K 0.06%
12,849
-739
CW icon
158
Curtiss-Wright
CW
$20.2B
$342K 0.06%
630
ECL icon
159
Ecolab
ECL
$77.6B
$336K 0.06%
1,227
-675
MMM icon
160
3M
MMM
$90.8B
$326K 0.05%
2,102
EPD icon
161
Enterprise Products Partners
EPD
$70.4B
$322K 0.05%
10,308
-371
KLAC icon
162
KLA
KLAC
$152B
$321K 0.05%
298
-99
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$67.7B
$314K 0.05%
2,226
+1
TSLA icon
164
Tesla
TSLA
$1.43T
$313K 0.05%
703
-126
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$312K 0.05%
4,100
-700
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$304K 0.05%
2,242
+580
ZTS icon
167
Zoetis
ZTS
$56.3B
$296K 0.05%
2,022
-349
XYL icon
168
Xylem
XYL
$34.1B
$295K 0.05%
2,002
-1,799
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$292K 0.05%
2,083
+1
DTM icon
170
DT Midstream
DTM
$12.3B
$285K 0.05%
2,525
SO icon
171
Southern Company
SO
$98.4B
$282K 0.05%
2,981
-16
MDLZ icon
172
Mondelez International
MDLZ
$72.8B
$274K 0.05%
4,390
SMH icon
173
VanEck Semiconductor ETF
SMH
$35.5B
$271K 0.04%
829
-23
CAT icon
174
Caterpillar
CAT
$266B
$267K 0.04%
559
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$265K 0.04%
21,450
-1,050
5 6
7
8 9