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
$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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$192K 0.03%
1,363
VST icon
202
Vistra
VST
$54.8B
$192K 0.03%
1,188
+988
ACIO icon
203
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$188K 0.03%
+4,303
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$187K 0.03%
4,113
+281
AEP icon
205
American Electric Power
AEP
$71.4B
$186K 0.03%
1,614
+176
GE icon
206
GE Aerospace
GE
$350B
$186K 0.03%
604
SPGP icon
207
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$185K 0.03%
+1,629
VO icon
208
Vanguard Mid-Cap ETF
VO
$95B
$185K 0.03%
639
-100
QEFA icon
209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$184K 0.03%
2,025
BN icon
210
Brookfield
BN
$96.5B
$183K 0.03%
3,979
-1
BMY icon
211
Bristol-Myers Squibb
BMY
$125B
$181K 0.03%
3,364
+1,521
CCJ icon
212
Cameco
CCJ
$51.3B
$181K 0.03%
1,980
+455
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$38.3B
$180K 0.03%
6,863
-163
IBDW icon
214
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$175K 0.03%
8,257
-2,304
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$167K 0.03%
1,711
-360
MA icon
216
Mastercard
MA
$468B
$165K 0.03%
290
-3
ITW icon
217
Illinois Tool Works
ITW
$82.4B
$165K 0.03%
669
UNH icon
218
UnitedHealth
UNH
$262B
$163K 0.03%
495
-49
AMGN icon
219
Amgen
AMGN
$203B
$163K 0.03%
498
+29
NFBK icon
220
Northfield Bancorp
NFBK
$560M
$161K 0.03%
14,076
MTB icon
221
M&T Bank
MTB
$32.7B
$159K 0.03%
787
-393
DUK icon
222
Duke Energy
DUK
$102B
$158K 0.03%
1,348
+159
NRG icon
223
NRG Energy
NRG
$37.7B
$156K 0.03%
980
+440
AZN icon
224
AstraZeneca
AZN
$313B
$152K 0.02%
1,657
MSIF
225
MSC Income Fund Inc
MSIF
$592M
$151K 0.02%
+11,506
7 8
9
10 11