PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$613M
1-Year Est. Return
29.85%
This Fund
S&P 500
1 Year Est. Return
+29.85%
AUM
$613M
AUM Growth
-$4.57M
(-0.74%)
Holding
873
Top Buys
| 1 | +$8.36M | |
| 2 | +$3.72M | |
| 3 | +$3.06M | |
| 4 |
TotalEnergies
TTE
|
+$3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.38M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$3.17M | |
| 3 | +$2.8M | |
| 4 |
Adobe
ADBE
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.25T
| $36.1M | 5.88% |
116,523
+715
|
|
||
2
TSMC
TSM
$2.31T
| $32.9M | 5.37% |
97,360
+595
|
|
||
3
Microsoft
MSFT
$3.28T
| $26.4M | 4.31% |
71,374
+623
|
|
||
4
Quanta Services
PWR
$105B
| $19.6M | 3.21% |
35,781
+137
|
|
||
5
JPMorgan Chase
JPM
$806B
| $19M | 3.09% |
64,425
-115
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.41T
| $18.3M | 2.99% |
63,729
+142
|
|
||
7
Apple
AAPL
$4.63T
| $13.8M | 2.25% |
54,358
+507
|
|
||
8
Blackstone
BX
$143B
| $13.6M | 2.21% |
117,921
+5,772
|
|
||
9
Entergy
ETR
$49.2B
| $12.7M | 2.07% |
112,831
+1,618
|
|
||
10
CRH
CRH
$71.2B
| $12.3M | 2% |
116,562
+296
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.3M | 1.84% |
23,587
-354
|
|
||
12
iShares Core Dividend Growth ETF
DGRO
$40.7B
| $10.5M | 1.72% |
150,142
-44,255
|
|
||
13
Visa
V
$604B
| $10.5M | 1.72% |
34,794
+110
|
|
||
14
NVIDIA
NVDA
$5.4T
| $10.5M | 1.71% |
60,161
+45,593
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.37T
| $10.3M | 1.68% |
35,797
+101
|
|
||
16
Johnson & Johnson
JNJ
$538B
| $10.1M | 1.66% |
41,510
-1,114
|
|
||
17
SPDR Gold Trust
GLD
$149B
| $10M | 1.64% |
23,330
-1,839
|
|
||
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.29M | 1.35% |
91,413
+564
|
|
||
19
Amazon
AMZN
$2.78T
| $7.74M | 1.26% |
37,146
+708
|
|
||
20
Tapestry
TPR
$28.3B
| $7.57M | 1.23% |
53,613
+216
|
|
||
21
Lam Research
LRCX
$416B
| $7.54M | 1.23% |
35,290
+869
|
|
||
22
Eaton
ETN
$162B
| $7.46M | 1.22% |
20,867
-422
|
|
||
23
Linde
LIN
$229B
| $7.1M | 1.16% |
14,313
+157
|
|
||
24
Bank of America
BAC
$373B
| $6.4M | 1.04% |
131,375
-622
|
|
||
25
Chubb
CB
$122B
| $6.37M | 1.04% |
19,532
-66
|
|