PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$618M
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$618M
AUM Growth
+$15.1M
(+2.5%)
Holding
856
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.34M | |
| 3 | +$2.41M | |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
Blackstone
BX
|
+$1.85M |
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.31M | |
| 3 | +$1.89M | |
| 4 |
Fidelity National Information Services
FIS
|
+$1.81M |
| 5 |
Watsco Inc
WSO
|
+$1.78M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.51T
| $40.1M | 6.49% |
115,808
-1,178
|
|
||
2
Microsoft
MSFT
$2.96T
| $34.2M | 5.54% |
70,751
-472
|
|
||
3
TSMC
TSM
$1.91T
| $29.4M | 4.76% |
96,765
-2,784
|
|
||
4
JPMorgan Chase
JPM
$803B
| $20.8M | 3.37% |
64,540
+384
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $19.9M | 3.22% |
63,587
-377
|
|
||
|
6
Blackstone
BX
$90.3B
| $17.3M | 2.8% |
112,149
+12,178
|
|
||
7
Quanta Services
PWR
$84B
| $15M | 2.44% |
35,644
+284
|
|
||
8
Apple
AAPL
$3.89T
| $14.6M | 2.37% |
53,851
+1,328
|
|
||
9
CRH
CRH
$78.9B
| $14.5M | 2.35% |
116,266
+258
|
|
||
10
iShares Core Dividend Growth ETF
DGRO
$38.8B
| $13.5M | 2.19% |
194,397
+26,126
|
|
||
11
Visa
V
$616B
| $12.2M | 1.97% |
34,684
-112
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12M | 1.95% |
23,941
-355
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.71T
| $11.2M | 1.81% |
35,696
-2,891
|
|
||
14
Entergy
ETR
$48.3B
| $10.3M | 1.66% |
111,213
+1,283
|
|
||
15
SPDR Gold Trust
GLD
$188B
| $9.97M | 1.62% |
25,169
-692
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $8.82M | 1.43% |
42,624
-170
|
|
||
17
Intuit
INTU
$117B
| $8.81M | 1.43% |
13,305
+6,502
|
|
||
18
Amazon
AMZN
$2.24T
| $8.41M | 1.36% |
36,438
+3,168
|
|
||
19
Coca-Cola Europacific Partners
CCEP
$48.5B
| $8.24M | 1.33% |
90,849
+100
|
|
||
20
Bank of America
BAC
$359B
| $7.26M | 1.18% |
131,997
+116
|
|
||
21
Tapestry
TPR
$31.5B
| $6.82M | 1.1% |
53,397
-685
|
|
||
22
Eaton
ETN
$146B
| $6.78M | 1.1% |
21,289
+123
|
|
||
23
Meta Platforms (Facebook)
META
$1.65T
| $6.24M | 1.01% |
9,456
+3,603
|
|
||
24
AbbVie
ABBV
$414B
| $6.24M | 1.01% |
27,294
-593
|
|
||
25
Chubb
CB
$134B
| $6.12M | 0.99% |
19,598
-5,210
|
|