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
ADP icon
176
Automatic Data Processing
ADP
$103B
$262K 0.04%
893
MRK icon
177
Merck
MRK
$253B
$252K 0.04%
3,006
-390
FIX icon
178
Comfort Systems
FIX
$33.9B
$248K 0.04%
300
+25
IBTF icon
179
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$245K 0.04%
10,470
+9
HMOP icon
180
Hartford Municipal Opportunities ETF
HMOP
$632M
$235K 0.04%
6,043
BPRN icon
181
Princeton Bancorp
BPRN
$228M
$235K 0.04%
7,394
-615
MTB icon
182
M&T Bank
MTB
$29.2B
$233K 0.04%
1,180
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$233K 0.04%
2,606
MCD icon
184
McDonald's
MCD
$216B
$227K 0.04%
749
+1
VB icon
185
Vanguard Small-Cap ETF
VB
$68.8B
$227K 0.04%
893
+208
IBDW icon
186
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$224K 0.04%
10,561
+70
CVX icon
187
Chevron
CVX
$305B
$224K 0.04%
1,443
-350
VO icon
188
Vanguard Mid-Cap ETF
VO
$88.7B
$217K 0.04%
739
+107
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$24.3B
$214K 0.04%
1,550
-450
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$213K 0.04%
4,915
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$206K 0.03%
2,071
GOOD
192
Gladstone Commercial Corp
GOOD
$530M
$202K 0.03%
16,427
+375
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$195K 0.03%
800
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$192K 0.03%
985
AFL icon
195
Aflac
AFL
$57.4B
$191K 0.03%
1,708
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$190K 0.03%
1,363
UNH icon
197
UnitedHealth
UNH
$293B
$188K 0.03%
544
+70
BLK icon
198
Blackrock
BLK
$161B
$187K 0.03%
160
BN icon
199
Brookfield
BN
$104B
$182K 0.03%
3,980
GE icon
200
GE Aerospace
GE
$304B
$182K 0.03%
604
+4
6 7
8
9 10