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
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$20.9B
$164K 0.03%
1,710
+11
BN icon
202
Brookfield
BN
$103B
$164K 0.03%
2,653
-20,612
VB icon
203
Vanguard Small-Cap ETF
VB
$67B
$162K 0.03%
+685
NFBK icon
204
Northfield Bancorp
NFBK
$422M
$162K 0.03%
14,076
OWL icon
205
Blue Owl Capital
OWL
$10.3B
$158K 0.03%
8,212
-74,341
DE icon
206
Deere & Co
DE
$126B
$156K 0.03%
307
+176
QCOM icon
207
Qualcomm
QCOM
$183B
$156K 0.03%
980
+368
WELL icon
208
Welltower
WELL
$131B
$155K 0.03%
1,007
+316
GE icon
209
GE Aerospace
GE
$324B
$154K 0.03%
600
+67
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$152K 0.03%
743
-287
SPGI icon
211
S&P Global
SPGI
$150B
$150K 0.03%
284
+84
AEP icon
212
American Electric Power
AEP
$65B
$149K 0.03%
1,437
+180
UNH icon
213
UnitedHealth
UNH
$294B
$148K 0.03%
474
+233
FIX icon
214
Comfort Systems
FIX
$33.7B
$147K 0.03%
+275
FCNCA icon
215
First Citizens BancShares
FCNCA
$23.5B
$145K 0.03%
74
-576
CEMB icon
216
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$137K 0.02%
3,025
-222
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$54.3B
$136K 0.02%
2,600
+2
AMP icon
218
Ameriprise Financial
AMP
$42.9B
$136K 0.02%
255
-255
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$136K 0.02%
1,170
+142
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$11.4B
$135K 0.02%
2,500
-361
DUK icon
221
Duke Energy
DUK
$96.2B
$133K 0.02%
1,124
+384
AMGN icon
222
Amgen
AMGN
$172B
$131K 0.02%
469
+70
WST icon
223
West Pharmaceutical
WST
$19.5B
$124K 0.02%
565
-425
WMT icon
224
Walmart
WMT
$818B
$123K 0.02%
1,259
+348
RFG icon
225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$123K 0.02%
2,519
7 8
9
10 11