PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+14.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$8.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23

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 Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$34.5M 6.27% 69,451 -1,689 -2% -$840K
AVGO icon
2
Broadcom
AVGO
$1.4T
$32.9M 5.98% 119,501 -4,144 -3% -$1.14M
TSM icon
3
TSMC
TSM
$1.2T
$22.7M 4.12% 100,329 -2,907 -3% -$658K
JPM icon
4
JPMorgan Chase
JPM
$829B
$18.7M 3.4% 64,611 -182 -0.3% -$52.8K
BX icon
5
Blackstone
BX
$134B
$15.1M 2.74% 101,072 +54 +0.1% +$8.08K
PWR icon
6
Quanta Services
PWR
$56.3B
$13.3M 2.42% 35,246 -375 -1% -$142K
V icon
7
Visa
V
$683B
$12.3M 2.24% 34,759 +5,570 +19% +$1.98M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$11.2M 2.04% 63,796 -2,372 -4% -$418K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.1M 2.01% 173,105 -780 -0.4% -$49.9K
CRH icon
10
CRH
CRH
$75.9B
$10.8M 1.96% 117,693 -2,422 -2% -$222K
AAPL icon
11
Apple
AAPL
$3.45T
$10.7M 1.94% 52,034 -1,030 -2% -$211K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 1.94% 21,959 -1,787 -8% -$868K
ETR icon
13
Entergy
ETR
$39.3B
$9.11M 1.65% 109,574 -1,896 -2% -$158K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.5M 1.54% 91,635 -1,802 -2% -$167K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.34M 1.51% +92,591 New +$8.34M
GLD icon
16
SPDR Gold Trust
GLD
$106B
$7.93M 1.44% 26,019 -1,291 -5% -$394K
ETN icon
17
Eaton
ETN
$136B
$7.67M 1.39% 21,498 +207 +1% +$73.9K
CB icon
18
Chubb
CB
$110B
$7.35M 1.33% 25,368 -188 -0.7% -$54.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$7.08M 1.29% 32,290 +1,044 +3% +$229K
TPR icon
20
Tapestry
TPR
$21.2B
$7.08M 1.28% 80,616 -636 -0.8% -$55.8K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$6.88M 1.25% 45,056 -5,008 -10% -$765K
LIN icon
22
Linde
LIN
$224B
$6.74M 1.22% 14,370 +84 +0.6% +$39.4K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
$6.69M 1.21% 15,025 -186 -1% -$82.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$6.69M 1.21% 37,695 +2,421 +7% +$429K
WSO icon
25
Watsco
WSO
$16.3B
$6.47M 1.17% 14,659 +136 +0.9% +$60.1K