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
MCD icon
176
McDonald's
MCD
$196B
$258K 0.04%
830
+2
HON icon
177
Honeywell
HON
$149B
$257K 0.04%
1,137
+3
GRMN icon
178
Garmin
GRMN
$46.5B
$248K 0.04%
1,069
+1,000
TXN icon
179
Texas Instruments
TXN
$280B
$247K 0.04%
1,270
+2
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$241K 0.04%
16,870
-420
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.7B
$240K 0.04%
7,756
-26,580
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$239K 0.04%
2,551
+99
IBDW icon
183
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$239K 0.04%
11,408
+3,151
BPRN icon
184
Princeton Bancorp
BPRN
$241M
$236K 0.04%
6,994
IBIT icon
185
iShares Bitcoin Trust
IBIT
$53.3B
$236K 0.04%
6,138
+805
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.5B
$232K 0.04%
1,100
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.9B
$227K 0.04%
2,005
GILD icon
188
Gilead Sciences
GILD
$158B
$225K 0.04%
1,613
+10
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$30.5B
$224K 0.04%
+2,420
CCJ icon
190
Cameco
CCJ
$52.5B
$215K 0.04%
1,980
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.2B
$215K 0.04%
1,554
+4
IBMP icon
192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$215K 0.04%
8,450
AFL icon
193
Aflac
AFL
$57.8B
$214K 0.03%
1,948
PBD icon
194
Invesco Global Clean Energy ETF
PBD
$235M
$210K 0.03%
11,718
+5,013
XYL icon
195
Xylem
XYL
$26.2B
$210K 0.03%
1,755
+2
VB icon
196
Vanguard Small-Cap ETF
VB
$79.2B
$209K 0.03%
799
+2
MSIF
197
MSC Income Fund Inc
MSIF
$549M
$209K 0.03%
17,121
+5,615
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$208K 0.03%
+1,631
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$76B
$207K 0.03%
970
+15
FIX icon
200
Comfort Systems
FIX
$66.3B
$207K 0.03%
150
-150
6 7
8
9 10