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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$244K 0.04%
10,461
+9
SMH icon
177
VanEck Semiconductor ETF
SMH
$37.3B
$238K 0.04%
852
+204
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$645M
$231K 0.04%
6,043
+2,703
GOOD
179
Gladstone Commercial Corp
GOOD
$506M
$230K 0.04%
16,052
+334
MTB icon
180
M&T Bank
MTB
$31.9B
$229K 0.04%
1,180
-944
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$222K 0.04%
2,606
+30
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$221K 0.04%
10,491
+3,221
MCD icon
183
McDonald's
MCD
$222B
$219K 0.04%
748
+139
CAT icon
184
Caterpillar
CAT
$273B
$217K 0.04%
559
+139
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$217K 0.04%
5,012
-1,322
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$212K 0.04%
4,915
-562
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$211K 0.04%
+1,662
NULG icon
188
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$195K 0.04%
2,071
+210
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$180K 0.03%
1,363
-299
AFL icon
190
Aflac
AFL
$58B
$180K 0.03%
1,708
+548
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$180K 0.03%
985
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$180K 0.03%
800
PGR icon
193
Progressive
PGR
$134B
$179K 0.03%
673
+98
DIS icon
194
Walt Disney
DIS
$204B
$179K 0.03%
1,440
+429
VO icon
195
Vanguard Mid-Cap ETF
VO
$90.6B
$177K 0.03%
632
QEFA icon
196
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$974M
$173K 0.03%
2,025
-461
AZN icon
197
AstraZeneca
AZN
$287B
$172K 0.03%
2,457
+400
BA icon
198
Boeing
BA
$170B
$168K 0.03%
802
-382
BLK icon
199
Blackrock
BLK
$169B
$168K 0.03%
160
+45
ITW icon
200
Illinois Tool Works
ITW
$73.2B
$166K 0.03%
669
+195
6 7
8
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