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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$38.1B
$181K 0.03%
7,026
+2,381
WELL icon
202
Welltower
WELL
$140B
$178K 0.03%
1,001
-6
QEFA icon
203
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$178K 0.03%
2,025
DIS icon
204
Walt Disney
DIS
$191B
$177K 0.03%
1,545
+105
LMT icon
205
Lockheed Martin
LMT
$102B
$176K 0.03%
352
-518
ITW icon
206
Illinois Tool Works
ITW
$71.8B
$175K 0.03%
669
BA icon
207
Boeing
BA
$142B
$174K 0.03%
808
+6
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$169K 0.03%
3,832
-1,180
MA icon
209
Mastercard
MA
$488B
$167K 0.03%
293
+102
NFBK icon
210
Northfield Bancorp
NFBK
$459M
$166K 0.03%
14,076
QCOM icon
211
Qualcomm
QCOM
$180B
$163K 0.03%
980
AEP icon
212
American Electric Power
AEP
$64.4B
$162K 0.03%
1,438
+1
QQQ icon
213
Invesco QQQ Trust
QQQ
$404B
$161K 0.03%
268
+140
CHD icon
214
Church & Dwight Co
CHD
$20.3B
$150K 0.02%
1,706
-4
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$100B
$148K 0.02%
685
-58
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5B
$147K 0.02%
1,170
DUK icon
217
Duke Energy
DUK
$93.9B
$147K 0.02%
1,189
+65
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$11.8B
$146K 0.02%
2,500
GILD icon
219
Gilead Sciences
GILD
$154B
$143K 0.02%
1,291
+500
IDXX icon
220
Idexx Laboratories
IDXX
$58.2B
$142K 0.02%
223
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$51.9B
$140K 0.02%
2,602
+2
CEMB icon
222
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$140K 0.02%
3,025
CRM icon
223
Salesforce
CRM
$222B
$140K 0.02%
589
-5,982
OWL icon
224
Blue Owl Capital
OWL
$9.99B
$139K 0.02%
8,212
PGR icon
225
Progressive
PGR
$134B
$139K 0.02%
563
-110
7 8
9
10 11