PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-1.73%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$352M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
123
Reduced
107
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
+$3.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$993K |
| 5 |
Microsoft
MSFT
|
+$988K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
+$1.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$618K |
| 3 |
Meta Platforms (Facebook)
META
|
+$517K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$513K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$343K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.48% |
| 5 | Materials | 4.68% |
