PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+7.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$342M
AUM Growth
-$5.26M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$5.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$244K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$150K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Merck
MRK
|
$1.85M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.76% |
| 5 | Materials | 4.63% |
