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
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$4.32M |
| 3 |
Credo Technology Group
CRDO
|
$2.54M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$856K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.5M | 6.27% | 69,451 -1,689 | -2% | -$840K |
|
2
Broadcom
AVGO
$1.4T
| $32.9M | 5.98% | 119,501 -4,144 | -3% | -$1.14M |
|
3
TSMC
TSM
$1.2T
| $22.7M | 4.12% | 100,329 -2,907 | -3% | -$658K |
|
4
JPMorgan Chase
JPM
$829B
| $18.7M | 3.4% | 64,611 -182 | -0.3% | -$52.8K |
|
5
Blackstone
BX
$134B
| $15.1M | 2.74% | 101,072 +54 | +0.1% | +$8.08K |
|
6
Quanta Services
PWR
$56.3B
| $13.3M | 2.42% | 35,246 -375 | -1% | -$142K |
|
|
7
Visa
V
$683B
| $12.3M | 2.24% | 34,759 +5,570 | +19% | +$1.98M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.04% | 63,796 -2,372 | -4% | -$418K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.1M | 2.01% | 173,105 -780 | -0.4% | -$49.9K |
|
10
CRH
CRH
$75.9B
| $10.8M | 1.96% | 117,693 -2,422 | -2% | -$222K |
|
11
Apple
AAPL
$3.45T
| $10.7M | 1.94% | 52,034 -1,030 | -2% | -$211K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.94% | 21,959 -1,787 | -8% | -$868K |
|
13
Entergy
ETR
$39.3B
| $9.11M | 1.65% | 109,574 -1,896 | -2% | -$158K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.5M | 1.54% | 91,635 -1,802 | -2% | -$167K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.34M | 1.51% | +92,591 | New | +$8.34M |
|
16
SPDR Gold Trust
GLD
$106B
| $7.93M | 1.44% | 26,019 -1,291 | -5% | -$394K |
|
17
Eaton
ETN
$136B
| $7.67M | 1.39% | 21,498 +207 | +1% | +$73.9K |
|
18
Chubb
CB
$110B
| $7.35M | 1.33% | 25,368 -188 | -0.7% | -$54.5K |
|
19
Amazon
AMZN
$2.44T
| $7.08M | 1.29% | 32,290 +1,044 | +3% | +$229K |
|
20
Tapestry
TPR
$21.2B
| $7.08M | 1.28% | 80,616 -636 | -0.8% | -$55.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.25% | 45,056 -5,008 | -10% | -$765K |
|
22
Linde
LIN
$224B
| $6.74M | 1.22% | 14,370 +84 | +0.6% | +$39.4K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $6.69M | 1.21% | 15,025 -186 | -1% | -$82.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.21% | 37,695 +2,421 | +7% | +$429K |
|
25
Watsco
WSO
$16.3B
| $6.47M | 1.17% | 14,659 +136 | +0.9% | +$60.1K |
|