PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+7.78%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$61.1M
(+13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
197
Reduced
100
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Steris
STE
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.92M |
| 3 |
Kenvue
KVUE
|
$1.06M |
| 4 |
Zoetis
ZTS
|
$429K |
| 5 |
Corning
GLW
|
$379K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.02% |
2,594
-373
| -13% | -$16.9K |
|
227
Aflac
AFL
$57.2B
| $115K | 0.02% |
1,030
| – | – |
|
228
Mastercard
MA
$528B
| $114K | 0.02% |
230
+186
| +423% | +$91.8K |
|
229
Cameco
CCJ
$33B
| $112K | 0.02% |
2,337
| – | – |
|
230
Fiserv
FI
$73.4B
| $111K | 0.02% |
617
| – | – |
|
231
Idexx Laboratories
IDXX
$51.4B
| $110K | 0.02% |
217
| – | – |
|
232
Blackrock
BLK
$170B
| $109K | 0.02% |
115
+45
| +64% | +$42.7K |
|
233
Stryker
SYK
$150B
| $108K | 0.02% |
298
+201
| +207% | +$72.6K |
|
234
American Tower
AMT
$92.9B
| $108K | 0.02% |
462
+398
| +622% | +$92.6K |
|
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $107K | 0.02% |
1,546
+1
| +0.1% | +$69 |
|
236
Welltower
WELL
$112B
| $106K | 0.02% |
829
+479
| +137% | +$61.3K |
|
237
CSX Corp
CSX
$60.6B
| $106K | 0.02% |
3,061
+1,461
| +91% | +$50.4K |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $105K | 0.02% |
+2,423
| New | +$105K |
|
239
Newmont
NEM
$83.7B
| $104K | 0.02% |
1,950
-1,750
| -47% | -$93.5K |
|
240
S&P Global
SPGI
$164B
| $103K | 0.02% |
200
| – | – |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $102K | 0.02% |
+3,354
| New | +$102K |
|
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $101K | 0.02% |
11,602
+6,993
| +152% | +$61K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $101K | 0.02% |
382
+277
| +264% | +$73.1K |
|
244
Pfizer
PFE
$141B
| $99.3K | 0.02% |
3,430
-1,184
| -26% | -$34.3K |
|
245
Schwab US Broad Market ETF
SCHB
$36.3B
| $98.6K | 0.02% |
4,449
+6
| +0.1% | +$133 |
|
246
Boeing
BA
$174B
| $97.8K | 0.02% |
643
+199
| +45% | +$30.3K |
|
247
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $95.9K | 0.02% |
2,085
+2,025
| +3,375% | +$93.2K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $94.3K | 0.02% |
2,000
+650
| +48% | +$30.6K |
|
249
BP
BP
$87.4B
| $94.2K | 0.02% |
3,000
| – | – |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $93K | 0.02% |
+864
| New | +$93K |
|