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
AXP icon
151
American Express
AXP
$263B
$357K 0.06%
1,121
-8,604
KLAC icon
152
KLA
KLAC
$167B
$356K 0.06%
397
+137
ED icon
153
Consolidated Edison
ED
$35.7B
$347K 0.06%
3,457
+286
MO icon
154
Altria Group
MO
$98.6B
$347K 0.06%
5,911
-1,339
WM icon
155
Waste Management
WM
$88.8B
$343K 0.06%
1,501
+95
CEG icon
156
Constellation Energy
CEG
$113B
$340K 0.06%
1,052
+892
GPIX icon
157
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.53B
$340K 0.06%
6,815
+1,300
EPD icon
158
Enterprise Products Partners
EPD
$69.5B
$331K 0.06%
10,679
+1,794
PHYS icon
159
Sprott Physical Gold
PHYS
$16.6B
$327K 0.06%
12,900
MMM icon
160
3M
MMM
$85.1B
$320K 0.06%
2,102
+1
NVO icon
161
Novo Nordisk
NVO
$229B
$312K 0.06%
4,520
+270
CW icon
162
Curtiss-Wright
CW
$21B
$308K 0.06%
630
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$68.3B
$297K 0.05%
2,225
-1,000
MDLZ icon
164
Mondelez International
MDLZ
$69.9B
$296K 0.05%
4,390
-835
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$286K 0.05%
22,500
-350
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$283K 0.05%
2,082
+451
DTM icon
167
DT Midstream
DTM
$12.4B
$278K 0.05%
2,525
ADP icon
168
Automatic Data Processing
ADP
$104B
$275K 0.05%
893
+184
SO icon
169
Southern Company
SO
$95.1B
$275K 0.05%
2,997
+412
MRK icon
170
Merck
MRK
$261B
$269K 0.05%
3,396
-5,998
TSLA icon
171
Tesla
TSLA
$1.61T
$263K 0.05%
829
+225
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$260K 0.05%
11,131
+3,796
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$25.1B
$257K 0.05%
2,000
CVX icon
174
Chevron
CVX
$301B
$257K 0.05%
1,793
+191
BPRN icon
175
Princeton Bancorp
BPRN
$242M
$245K 0.04%
8,009
5 6
7
8 9