PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
186
Reduced
93
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Oracle
ORCL
|
$2.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Penske Automotive Group
PAG
|
$750K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$644K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
United Parcel Service
UPS
|
$726K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 12.46% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.3B
| $11.2K | ﹤0.01% |
125
+56
| +81% | +$5.04K |
|
427
Emerson Electric
EMR
$73.9B
| $11K | ﹤0.01% |
113
+1
| +0.9% | +$97 |
|
428
TJX Companies
TJX
$155B
| $11K | ﹤0.01% |
117
| – | – |
|
429
Americold
COLD
$4.01B
| $10.7K | ﹤0.01% |
354
+3
| +0.9% | +$91 |
|
430
FirstEnergy
FE
$25.1B
| $10.5K | ﹤0.01% |
286
| – | – |
|
431
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $10.4K | ﹤0.01% |
+450
| New | +$10.4K |
|
|
OBE
432
Obsidian Energy
OBE
$416M
| $10.3K | ﹤0.01% |
1,521
| – | – |
|
433
Corteva
CTVA
$50.2B
| $10.2K | ﹤0.01% |
214
+101
| +89% | +$4.83K |
|
434
Duluth Holdings
DLTH
$89.1M
| $10.2K | ﹤0.01% |
1,900
| – | – |
|
435
CrowdStrike
CRWD
$104B
| $10.2K | ﹤0.01% |
40
| – | – |
|
436
Genasys
GNSS
$85.3M
| $10.2K | ﹤0.01% |
5,000
| – | – |
|
437
Dover
DOV
$24.1B
| $9.81K | ﹤0.01% |
64
| – | – |
|
438
Liberty Live Group Series C
LLYVK
$8.94B
| $9.8K | ﹤0.01% |
262
-1
| -0.4% | -$37 |
|
439
Teleflex
TFX
$5.61B
| $9.72K | ﹤0.01% |
39
| – | – |
|
440
Expedia Group
EXPE
$26.2B
| $9.72K | ﹤0.01% |
64
| – | – |
|
441
Citigroup
C
$174B
| $9.62K | ﹤0.01% |
187
| – | – |
|
442
Wells Fargo
WFC
$262B
| $9.62K | ﹤0.01% |
195
+1
| +0.5% | +$49 |
|
443
Adobe
ADBE
$147B
| $9.55K | ﹤0.01% |
+16
| New | +$9.55K |
|
444
Mercer International
MERC
$212M
| $9.48K | ﹤0.01% |
1,000
| – | – |
|
445
Owens Corning
OC
$12.5B
| $9.29K | ﹤0.01% |
63
| – | – |
|
|
ARTY
446
iShares Future AI & Tech ETF
ARTY
$1.35B
| $9.28K | ﹤0.01% |
269
-51
| -16% | -$1.76K |
|
447
Salesforce
CRM
$242B
| $9.21K | ﹤0.01% |
35
+14
| +67% | +$3.68K |
|
448
Liberty Media Series A
FWONA
$22.6B
| $9.1K | ﹤0.01% |
157
| – | – |
|
449
CME Group
CME
$95.6B
| $8.98K | ﹤0.01% |
43
+1
| +2% | +$209 |
|
450
iShares Global Healthcare ETF
IXJ
$3.82B
| $8.95K | ﹤0.01% |
103
| – | – |
|