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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.21B
| $18.3K | ﹤0.01% |
1,738
+1,008
| +138% | +$10.6K |
|
452
TransDigm Group
TDG
$71.6B
| $18.2K | ﹤0.01% |
+12
| New | +$18.2K |
|
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $18K | ﹤0.01% |
350
| – | – |
|
454
Coinbase
COIN
$76.8B
| $17.5K | ﹤0.01% |
50
| – | – |
|
455
Sherwin-Williams
SHW
$92.9B
| $17.5K | ﹤0.01% |
51
+16
| +46% | +$5.49K |
|
456
Allegion
ALLE
$14.7B
| $17.3K | ﹤0.01% |
120
| – | – |
|
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $17.2K | ﹤0.01% |
1,235
+31
| +3% | +$431 |
|
458
Nomad Foods
NOMD
$2.21B
| $17K | ﹤0.01% |
1,000
| – | – |
|
459
PNC Financial Services
PNC
$80.5B
| $17K | ﹤0.01% |
+91
| New | +$17K |
|
460
PPL Corp
PPL
$26.6B
| $16.9K | ﹤0.01% |
+500
| New | +$16.9K |
|
461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $16.8K | ﹤0.01% |
312
| – | – |
|
462
STMicroelectronics
STM
$24B
| $16.7K | ﹤0.01% |
+550
| New | +$16.7K |
|
463
Sanofi
SNY
$113B
| $16.7K | ﹤0.01% |
345
| – | – |
|
464
American Tower
AMT
$92.9B
| $16.6K | ﹤0.01% |
75
+10
| +15% | +$2.21K |
|
465
W.R. Berkley
WRB
$27.3B
| $16.5K | ﹤0.01% |
+225
| New | +$16.5K |
|
466
Steel Dynamics
STLD
$19.8B
| $16.5K | ﹤0.01% |
+129
| New | +$16.5K |
|
467
F5
FFIV
$18.1B
| $16.2K | ﹤0.01% |
+55
| New | +$16.2K |
|
468
Freeport-McMoran
FCX
$66.5B
| $15.8K | ﹤0.01% |
+365
| New | +$15.8K |
|
469
Allstate
ALL
$53.1B
| $15.1K | ﹤0.01% |
+75
| New | +$15.1K |
|
470
NiSource
NI
$19B
| $15K | ﹤0.01% |
+372
| New | +$15K |
|
471
Novartis
NVS
$251B
| $14.9K | ﹤0.01% |
123
+85
| +224% | +$10.3K |
|
472
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $14.6K | ﹤0.01% |
74
| – | – |
|
473
Fidelity National Financial
FNF
$16.5B
| $14.6K | ﹤0.01% |
260
| – | – |
|
474
Garmin
GRMN
$45.7B
| $14.4K | ﹤0.01% |
+69
| New | +$14.4K |
|
475
Herc Holdings
HRI
$4.6B
| $14.1K | ﹤0.01% |
107
| – | – |
|