PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
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
+$47.3M
(+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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.01B
| $55.1K | 0.01% |
1,000
-2,600
| -72% | -$143K |
|
302
Fastenal
FAST
$55.1B
| $54.6K | 0.01% |
+1,300
| New | +$54.6K |
|
303
Edwards Lifesciences
EW
$47.5B
| $54K | 0.01% |
690
| – | – |
|
304
Emcor
EME
$28B
| $53.5K | 0.01% |
100
| – | – |
|
305
CSX Corp
CSX
$60.6B
| $52.2K | 0.01% |
1,600
-96
| -6% | -$3.13K |
|
306
EPAM Systems
EPAM
$9.44B
| $52.2K | 0.01% |
295
| – | – |
|
|
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $52K | 0.01% |
5,752
| – | – |
|
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $51.6K | 0.01% |
549
| – | – |
|
309
General Dynamics
GD
$86.8B
| $51.3K | 0.01% |
176
+41
| +30% | +$12K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $50.9K | 0.01% |
572
+3
| +0.5% | +$267 |
|
311
Digital Realty Trust
DLR
$55.7B
| $50.2K | 0.01% |
288
+250
| +658% | +$43.6K |
|
312
Union Pacific
UNP
$131B
| $50.2K | 0.01% |
218
+118
| +118% | +$27.1K |
|
313
Oneok
OKE
$45.7B
| $49.9K | 0.01% |
611
| – | – |
|
314
Medtronic
MDT
$119B
| $49.7K | 0.01% |
570
+170
| +43% | +$14.8K |
|
315
DoorDash
DASH
$105B
| $49.3K | 0.01% |
200
| – | – |
|
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49.1K | 0.01% |
653
-40
| -6% | -$3.01K |
|
317
Oscar Health
OSCR
$5.02B
| $48.2K | 0.01% |
2,250
-2,250
| -50% | -$48.2K |
|
318
American Water Works
AWK
$28B
| $47.9K | 0.01% |
344
+135
| +65% | +$18.8K |
|
319
Kellanova
K
$27.8B
| $46.7K | 0.01% |
587
-384
| -40% | -$30.5K |
|
320
Cheniere Energy
LNG
$51.8B
| $46.3K | 0.01% |
190
| – | – |
|
321
Citigroup
C
$176B
| $46K | 0.01% |
540
+353
| +189% | +$30K |
|
322
Paychex
PAYX
$48.7B
| $45.8K | 0.01% |
315
| – | – |
|
323
Parker-Hannifin
PH
$96.1B
| $44.8K | 0.01% |
64
+23
| +56% | +$16.1K |
|
324
Advanced Micro Devices
AMD
$245B
| $44.1K | 0.01% |
+311
| New | +$44.1K |
|
325
Roku
ROKU
$14B
| $43.9K | 0.01% |
500
| – | – |
|