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
AVGO icon
1
Broadcom
AVGO
$1.67T
$38.6M 6.41%
116,986
-2,515
MSFT icon
2
Microsoft
MSFT
$3.8T
$36.9M 6.12%
71,223
+1,772
TSM icon
3
TSMC
TSM
$1.56T
$27.8M 4.62%
99,549
-780
JPM icon
4
JPMorgan Chase
JPM
$813B
$20.2M 3.36%
64,156
-455
BX icon
5
Blackstone
BX
$123B
$17.1M 2.84%
99,971
-1,101
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$15.5M 2.58%
63,964
+168
PWR icon
7
Quanta Services
PWR
$65.2B
$14.7M 2.43%
35,360
+114
CRH icon
8
CRH
CRH
$78.4B
$13.9M 2.31%
116,008
-1,685
AAPL icon
9
Apple
AAPL
$3.67T
$13.4M 2.22%
52,523
+489
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.2M 2.03%
24,296
+2,337
V icon
11
Visa
V
$651B
$11.9M 1.97%
34,796
+37
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.1B
$11.5M 1.9%
168,271
-4,834
ETR icon
13
Entergy
ETR
$42.9B
$10.2M 1.7%
109,930
+356
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$9.4M 1.56%
38,587
+892
GLD icon
15
SPDR Gold Trust
GLD
$138B
$9.19M 1.53%
25,861
-158
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.2M 1.36%
90,749
-886
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$7.93M 1.32%
42,794
-2,262
ETN icon
18
Eaton
ETN
$146B
$7.92M 1.31%
21,166
-332
WSO icon
19
Watsco Inc
WSO
$15B
$7.74M 1.28%
19,146
+4,487
AMZN icon
20
Amazon
AMZN
$2.29T
$7.31M 1.21%
33,270
+980
CB icon
21
Chubb
CB
$107B
$7M 1.16%
24,808
-560
BAC icon
22
Bank of America
BAC
$370B
$6.8M 1.13%
131,881
+37,745
LIN icon
23
Linde
LIN
$208B
$6.8M 1.13%
14,312
-58
ABBV icon
24
AbbVie
ABBV
$401B
$6.46M 1.07%
27,887
-1,104
TPR icon
25
Tapestry
TPR
$24.1B
$6.12M 1.02%
54,082
-26,534
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