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
$618M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.34M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
BX icon
Blackstone
BX
+$1.85M

Top Sells

1
+$2.46M
2
+$2.31M
3
+$1.89M
4
FIS icon
Fidelity National Information Services
FIS
+$1.81M
5
WSO icon
Watsco Inc
WSO
+$1.78M

Sector Composition

1 Technology 26.53%
2 Financials 13.68%
3 Industrials 8.02%
4 Communication Services 6.87%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$74.4B
$247K 0.04%
2,005
+1,805
BPRN icon
177
Princeton Bancorp
BPRN
$236M
$243K 0.04%
6,994
-400
XYL icon
178
Xylem
XYL
$25.9B
$239K 0.04%
1,753
-249
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.6B
$233K 0.04%
1,100
+1,000
ADP icon
180
Automatic Data Processing
ADP
$83.4B
$230K 0.04%
893
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$226K 0.04%
2,452
-154
HON icon
182
Honeywell
HON
$138B
$221K 0.04%
1,134
-1,917
BLK icon
183
Blackrock
BLK
$170B
$220K 0.04%
206
+46
TXN icon
184
Texas Instruments
TXN
$279B
$220K 0.04%
1,268
-1,009
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.2B
$219K 0.04%
1,550
SMH icon
186
VanEck Semiconductor ETF
SMH
$64.7B
$219K 0.04%
608
-221
AFL icon
187
Aflac
AFL
$58.8B
$215K 0.03%
1,948
+240
IBMP icon
188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$636M
$215K 0.03%
8,450
+4,500
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$214K 0.03%
17,290
-4,160
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$213K 0.03%
4,960
+45
ECL icon
191
Ecolab
ECL
$70.3B
$211K 0.03%
802
-425
VB icon
192
Vanguard Small-Cap ETF
VB
$76.6B
$206K 0.03%
797
-96
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$201K 0.03%
1,013
+28
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$201K 0.03%
4,500
-5,000
MGC icon
195
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$201K 0.03%
800
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$74.3B
$201K 0.03%
+955
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.95B
$199K 0.03%
1,200
-2,400
WELL icon
198
Welltower
WELL
$155B
$197K 0.03%
1,064
+63
GILD icon
199
Gilead Sciences
GILD
$165B
$197K 0.03%
1,603
+312
QCOM icon
200
Qualcomm
QCOM
$225B
$195K 0.03%
1,138
+158
6 7
8
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