PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
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
+$551M
(+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 | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $6.43M | 1.17% | 17,220 -542 | -3% | -$202K |
|
27
Accenture
ACN
$162B
| $6.16M | 1.12% | 20,618 +388 | +2% | +$116K |
|
28
Sony
SONY
$165B
| $5.48M | 0.99% | 210,578 -4,385 | -2% | -$114K |
|
29
AbbVie
ABBV
$372B
| $5.38M | 0.98% | 28,991 +213 | +0.7% | +$39.5K |
|
30
Booking.com
BKNG
$181B
| $4.59M | 0.83% | 792 -16 | -2% | -$92.7K |
|
31
Bank of America
BAC
$376B
| $4.45M | 0.81% | 94,136 -2,735 | -3% | -$129K |
|
|
32
RTX Corp
RTX
$212B
| $4.32M | 0.78% | 29,602 +29,589 | +227,608% | +$4.32M |
|
33
Broadridge
BR
$29.9B
| $4.3M | 0.78% | 17,707 -423 | -2% | -$103K |
|
34
Coca-Cola
KO
$297B
| $4.15M | 0.75% | 58,659 -2,713 | -4% | -$192K |
|
35
Home Depot
HD
$405B
| $4.13M | 0.75% | 11,275 +288 | +3% | +$106K |
|
36
Marathon Petroleum
MPC
$54.6B
| $4.1M | 0.74% | 24,653 -288 | -1% | -$47.8K |
|
37
Vulcan Materials
VMC
$38.5B
| $4.02M | 0.73% | 15,424 -372 | -2% | -$97K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.71% | 5,270 +330 | +7% | +$244K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.83M | 0.7% | 67,378 -9,214 | -12% | -$524K |
|
|
40
Oracle
ORCL
$635B
| $3.82M | 0.69% | 17,469 -30,214 | -63% | -$6.61M |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.76M | 0.68% | 69,141 +1,826 | +3% | +$99.3K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $3.76M | 0.68% | 74,145 +1,232 | +2% | +$62.5K |
|
43
Packaging Corp of America
PKG
$19.6B
| $3.58M | 0.65% | 18,977 +19 | +0.1% | +$3.58K |
|
44
GMO US Quality ETF
QLTY
$2.42B
| $3.49M | 0.63% | 101,772 -2,063 | -2% | -$70.7K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 0.62% | 56,858 +1,226 | +2% | +$73.6K |
|
46
Procter & Gamble
PG
$368B
| $3.35M | 0.61% | 21,001 -6,735 | -24% | -$1.07M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.61% | 48,166 -2,708 | -5% | -$188K |
|
48
Lam Research
LRCX
$127B
| $3.25M | 0.59% | 33,430 -393 | -1% | -$38.3K |
|
49
Intuit
INTU
$186B
| $3.24M | 0.59% | 4,117 +137 | +3% | +$108K |
|
50
EOG Resources
EOG
$68.2B
| $3.15M | 0.57% | 26,309 +382 | +1% | +$45.7K |
|