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
CAT icon
151
Caterpillar
CAT
$336B
$365K 0.06%
637
+78
FIW icon
152
First Trust Water ETF
FIW
$1.95B
$363K 0.06%
3,344
-96
GOOD
153
Gladstone Commercial Corp
GOOD
$595M
$358K 0.06%
33,511
+17,084
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.21B
$355K 0.06%
4,286
-815
ED icon
155
Consolidated Edison
ED
$40.6B
$349K 0.06%
3,514
+28
CW icon
156
Curtiss-Wright
CW
$25.9B
$347K 0.06%
630
EPD icon
157
Enterprise Products Partners
EPD
$80.9B
$331K 0.05%
10,311
+3
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$73.8B
$324K 0.05%
2,260
+34
IBDV icon
159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$322K 0.05%
14,600
+9,148
BND icon
160
Vanguard Total Bond Market
BND
$151B
$315K 0.05%
4,252
+3,957
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$312K 0.05%
2,242
TSLA icon
162
Tesla
TSLA
$1.47T
$312K 0.05%
693
-10
DTM icon
163
DT Midstream
DTM
$14.3B
$302K 0.05%
2,525
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$302K 0.05%
4,221
+121
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$284K 0.05%
12,430
+8,930
HMOP icon
166
Hartford Municipal Opportunities ETF
HMOP
$712M
$284K 0.05%
7,268
+1,225
FIX icon
167
Comfort Systems
FIX
$48.9B
$280K 0.05%
300
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$133B
$276K 0.04%
+3,655
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$76B
$274K 0.04%
+5,668
BA icon
170
Boeing
BA
$176B
$269K 0.04%
1,241
+433
IBIT icon
171
iShares Bitcoin Trust
IBIT
$51.9B
$265K 0.04%
5,333
-620
SO icon
172
Southern Company
SO
$107B
$260K 0.04%
2,983
+2
CVX icon
173
Chevron
CVX
$374B
$254K 0.04%
1,669
+226
MCD icon
174
McDonald's
MCD
$237B
$253K 0.04%
828
+79
T icon
175
AT&T
T
$201B
$251K 0.04%
10,085
-4,869
5 6
7
8 9