PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-13.48%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
TSMC
TSM
|
$3.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
| 5 |
Broadcom
AVGO
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.9B
| $1.34M | 1.18% |
+63,171
| New | +$1.34M |
|
27
Brookfield
BN
$97.7B
| $1.31M | 1.15% |
+34,135
| New | +$1.31M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 1.1% |
+1,203
| New | +$1.25M |
|
29
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.23M | 1.08% |
+32,737
| New | +$1.23M |
|
30
SPDR Gold Trust
GLD
$111B
| $1.15M | 1.01% |
+9,476
| New | +$1.15M |
|
31
Citizens Financial Group
CFG
$22.3B
| $1.14M | 1.01% |
+38,434
| New | +$1.14M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.98% |
+4,980
| New | +$1.11M |
|
33
Lockheed Martin
LMT
$105B
| $1.05M | 0.92% |
+3,990
| New | +$1.05M |
|
34
ORIX
IX
$29.1B
| $1.02M | 0.9% |
+14,209
| New | +$1.02M |
|
35
Pfizer
PFE
$141B
| $1.02M | 0.9% |
+23,307
| New | +$1.02M |
|
36
Banco Santander
SAN
$140B
| $933K | 0.82% |
+208,278
| New | +$933K |
|
37
Novartis
NVS
$248B
| $920K | 0.81% |
+10,717
| New | +$920K |
|
38
Becton Dickinson
BDX
$54.3B
| $867K | 0.76% |
+3,849
| New | +$867K |
|
39
AT&T
T
$208B
| $850K | 0.75% |
+29,771
| New | +$850K |
|
40
Marathon Petroleum
MPC
$54.4B
| $825K | 0.73% |
+13,984
| New | +$825K |
|
41
Vail Resorts
MTN
$5.91B
| $818K | 0.72% |
+3,878
| New | +$818K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $775K | 0.68% |
+14,409
| New | +$775K |
|
43
Fiserv
FI
$74.3B
| $761K | 0.67% |
+10,350
| New | +$761K |
|
44
Honeywell
HON
$136B
| $757K | 0.67% |
+5,730
| New | +$757K |
|
45
Walt Disney
DIS
$211B
| $745K | 0.66% |
+6,795
| New | +$745K |
|
46
Boeing
BA
$176B
| $701K | 0.62% |
+2,174
| New | +$701K |
|
47
Accenture
ACN
$158B
| $670K | 0.59% |
+4,750
| New | +$670K |
|
48
AbbVie
ABBV
$374B
| $668K | 0.59% |
+7,241
| New | +$668K |
|
49
Occidental Petroleum
OXY
$45.6B
| $663K | 0.58% |
+10,801
| New | +$663K |
|
50
Northrop Grumman
NOC
$83.2B
| $660K | 0.58% |
+2,695
| New | +$660K |
|