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
$602M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.34M
3
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
INTU icon
Intuit
INTU
+$1.94M

Top Sells

1
+$3.58M
2
+$2.78M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$1.66M
5
CRM icon
Salesforce
CRM
+$1.51M

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
$81B
$262K 0.04%
893
MRK icon
177
Merck
MRK
$296B
$252K 0.04%
3,006
-390
FIX icon
178
Comfort Systems
FIX
$48.1B
$248K 0.04%
300
+25
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$245K 0.04%
10,470
+9
HMOP icon
180
Hartford Municipal Opportunities ETF
HMOP
$708M
$235K 0.04%
6,043
BPRN icon
181
Princeton Bancorp
BPRN
$226M
$235K 0.04%
7,394
-615
MTB icon
182
M&T Bank
MTB
$29.8B
$233K 0.04%
1,180
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$15.8B
$233K 0.04%
2,606
MCD icon
184
McDonald's
MCD
$218B
$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
$2.29B
$224K 0.04%
10,561
+70
CVX icon
187
Chevron
CVX
$418B
$224K 0.04%
1,443
-350
VO icon
188
Vanguard Mid-Cap ETF
VO
$89.9B
$217K 0.04%
739
+107
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$27.5B
$214K 0.04%
1,550
-450
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.44B
$213K 0.04%
4,915
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$206K 0.03%
2,071
GOOD
192
Gladstone Commercial Corp
GOOD
$532M
$202K 0.03%
16,427
+375
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$8.68B
$195K 0.03%
800
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$192K 0.03%
985
AFL icon
195
Aflac
AFL
$54.8B
$191K 0.03%
1,708
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$190K 0.03%
1,363
UNH icon
197
UnitedHealth
UNH
$235B
$188K 0.03%
544
+70
BLK icon
198
Blackrock
BLK
$145B
$187K 0.03%
160
BN icon
199
Brookfield
BN
$87.2B
$182K 0.03%
3,980
GE icon
200
GE Aerospace
GE
$295B
$182K 0.03%
604
+4
6 7
8
9 10