PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+3.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
702
New
29
Increased
166
Reduced
123
Closed
44
Top Buys
| 1 |
Entergy
ETR
|
+$7.83M |
| 2 |
Intuit
INTU
|
+$2.42M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.31M |
| 4 |
Lam Research
LRCX
|
+$2.25M |
| 5 |
Salesforce
CRM
|
+$2.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.93M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.56M |
| 3 |
Elevance Health
ELV
|
+$2.26M |
| 4 |
CDW
CDW
|
+$2.18M |
| 5 |
Parker-Hannifin
PH
|
+$1.88M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.03% |
