PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
-$175M
(-100%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1,103.42%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
526
New
169
Increased
168
Reduced
53
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$5.67K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07K |
| 4 |
Microsoft
MSFT
|
$2.06K |
| 5 |
JPMorgan Chase
JPM
|
$1.61K |
Top Sells
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.1B
| $26 | 0.01% |
+336
| New | +$26 |
|
302
Kimberly-Clark
KMB
$43.1B
| $26 | 0.01% |
+191
| New | +$26 |
|
303
Moody's
MCO
$91B
| $26 | 0.01% |
+108
| New | +$26 |
|
304
Aon
AON
$79.8B
| $25 | 0.01% |
+121
| New | +$25 |
|
305
BHP
BHP
$138B
| $25 | 0.01% |
503
| – | – |
|
306
Estee Lauder
EL
$32B
| $25 | 0.01% |
120
-280
| -70% | -$58 |
|
307
General Dynamics
GD
$86.8B
| $25 | 0.01% |
+140
| New | +$25 |
|
308
Illumina
ILMN
$15.5B
| $25 | 0.01% |
+77
| New | +$25 |
|
309
Lam Research
LRCX
$133B
| $25 | 0.01% |
+840
| New | +$25 |
|
310
MetLife
MET
$52.9B
| $25 | 0.01% |
+482
| New | +$25 |
|
311
Altria Group
MO
$110B
| $25 | 0.01% |
500
| – | – |
|
312
Ross Stores
ROST
$49.6B
| $25 | 0.01% |
+217
| New | +$25 |
|
313
Deere & Co
DE
$130B
| $24 | 0.01% |
+138
| New | +$24 |
|
314
Liberty Media Series C
FWONK
$25.5B
| $24 | 0.01% |
535
-258
| -33% | -$12 |
|
315
Global Payments
GPN
$21.2B
| $24 | 0.01% |
131
-6
| -4% | -$1 |
|
316
Prologis
PLD
$105B
| $24 | 0.01% |
+270
| New | +$24 |
|
|
GLIBA
317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24 | 0.01% |
340
-268
| -44% | -$19 |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $23 | 0.01% |
+366
| New | +$23 |
|
319
Autodesk
ADSK
$69.6B
| $23 | 0.01% |
+124
| New | +$23 |
|
|
BBU
320
Brookfield Business Partners
BBU
$2.48B
| $23 | 0.01% |
855
| – | – |
|
321
Eaton
ETN
$136B
| $23 | 0.01% |
+246
| New | +$23 |
|
322
HSBC
HSBC
$229B
| $23 | 0.01% |
600
| – | – |
|
323
Humana
HUM
$37.3B
| $23 | 0.01% |
+64
| New | +$23 |
|
324
SAP
SAP
$315B
| $23 | 0.01% |
+171
| New | +$23 |
|
325
Aflac
AFL
$56.9B
| $22 | 0.01% |
+408
| New | +$22 |
|