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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $43.6K | 0.01% |
200
| – | – |
|
327
Becton Dickinson
BDX
$55.1B
| $43.2K | 0.01% |
251
+12
| +5% | +$2.07K |
|
328
SPDR Portfolio TIPS ETF
SPIP
$967M
| $43K | 0.01% |
1,649
-1,308
| -44% | -$34.1K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $42.1K | 0.01% |
555
+122
| +28% | +$9.26K |
|
330
Rivian
RIVN
$17.2B
| $41.2K | 0.01% |
3,000
-2,500
| -45% | -$34.4K |
|
331
Bank of New York Mellon
BK
$73.1B
| $40.6K | 0.01% |
446
+210
| +89% | +$19.1K |
|
|
ETB
332
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $40.6K | 0.01% |
2,813
| – | – |
|
333
First Bank
FRBA
$421M
| $40.5K | 0.01% |
2,618
| – | – |
|
334
Cadence Design Systems
CDNS
$95.6B
| $40.4K | 0.01% |
+131
| New | +$40.4K |
|
335
ConocoPhillips
COP
$116B
| $40.2K | 0.01% |
448
-167
| -27% | -$15K |
|
336
Tractor Supply
TSCO
$32.1B
| $40.2K | 0.01% |
762
+4
| +0.5% | +$211 |
|
337
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $40.2K | 0.01% |
518
| – | – |
|
338
Wells Fargo
WFC
$253B
| $39.9K | 0.01% |
499
+298
| +148% | +$23.9K |
|
339
Solventum
SOLV
$12.6B
| $39.7K | 0.01% |
524
| – | – |
|
340
Corteva
CTVA
$49.1B
| $39.2K | 0.01% |
525
+200
| +62% | +$14.9K |
|
341
Baxter International
BAX
$12.5B
| $39.1K | 0.01% |
1,290
-165
| -11% | -$5K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.1K | 0.01% |
122
+85
| +230% | +$27.2K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $39K | 0.01% |
843
-1,243
| -60% | -$57.5K |
|
344
Bank of Montreal
BMO
$90.3B
| $38.7K | 0.01% |
350
+100
| +40% | +$11.1K |
|
345
Cummins
CMI
$55.1B
| $38.3K | 0.01% |
117
| – | – |
|
346
Capital One
COF
$142B
| $38.1K | 0.01% |
179
-1,316
| -88% | -$280K |
|
347
Williams Companies
WMB
$69.9B
| $38.1K | 0.01% |
606
+5
| +0.8% | +$314 |
|
348
SAP
SAP
$313B
| $38K | 0.01% |
+125
| New | +$38K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $37.9K | 0.01% |
675
+50
| +8% | +$2.81K |
|
350
Emerson Electric
EMR
$74.6B
| $37.6K | 0.01% |
+282
| New | +$37.6K |
|