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
BMY icon
201
Bristol-Myers Squibb
BMY
$111B
$204K 0.03%
3,369
+5
WELL icon
202
Welltower
WELL
$138B
$204K 0.03%
1,033
-31
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$203K 0.03%
4,797
-163
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$201K 0.03%
851
+51
BLK icon
205
Blackrock
BLK
$158B
$199K 0.03%
207
+1
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$199K 0.03%
1,363
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$194K 0.03%
1,013
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$193K 0.03%
4,185
+72
NFBK icon
209
Northfield Bancorp
NFBK
$596M
$191K 0.03%
14,076
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.01B
$190K 0.03%
1,200
T icon
211
AT&T
T
$171B
$189K 0.03%
6,532
-3,553
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$189K 0.03%
+2,413
QEFA icon
213
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$189K 0.03%
2,025
AEP icon
214
American Electric Power
AEP
$69.2B
$185K 0.03%
1,414
-200
OC icon
215
Owens Corning
OC
$9.7B
$183K 0.03%
1,694
+1,475
BTOT
216
iShares Total USD Fixed Income Market ETF
BTOT
$24.7M
$182K 0.03%
+3,660
VST icon
217
Vistra
VST
$53.3B
$181K 0.03%
1,204
+16
VO icon
218
Vanguard Mid-Cap ETF
VO
$103B
$179K 0.03%
2,488
-68
DUK icon
219
Duke Energy
DUK
$94.4B
$178K 0.03%
1,357
+9
AMGN icon
220
Amgen
AMGN
$177B
$176K 0.03%
500
+2
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$175K 0.03%
1,629
ITW icon
222
Illinois Tool Works
ITW
$71.5B
$174K 0.03%
669
ACIO icon
223
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$172K 0.03%
4,103
-200
ADP icon
224
Automatic Data Processing
ADP
$92.4B
$172K 0.03%
846
-47
GE icon
225
GE Aerospace
GE
$331B
$171K 0.03%
604
7 8
9
10 11