PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
-$175M
(-100%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1,103.42%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
526
New
169
Increased
168
Reduced
53
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$5.67K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07K |
| 4 |
Microsoft
MSFT
|
$2.06K |
| 5 |
JPMorgan Chase
JPM
|
$1.61K |
Top Sells
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.43K | 0.98% |
6,242
+1,528
| +32% | +$595 |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.37K | 0.96% |
17,024
-3,779
| -18% | -$526 |
|
28
TotalEnergies
TTE
$134B
| $2.3K | 0.93% |
41,520
+4,220
| +11% | +$233 |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.27K | 0.92% |
42,137
+1,913
| +5% | +$103 |
|
30
Citizens Financial Group
CFG
$22.5B
| $2.22K | 0.9% |
54,709
+6,378
| +13% | +$259 |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.12K | 0.86% |
30,583
+29,733
| +3,498% | +$2.07K |
|
32
Medtronic
MDT
$119B
| $2.1K | 0.85% |
18,510
+4,387
| +31% | +$498 |
|
33
EOG Resources
EOG
$66.5B
| $2.08K | 0.84% |
24,813
-196
| -0.8% | -$16 |
|
34
NextEra Energy, Inc.
NEE
$145B
| $2.08K | 0.84% |
34,316
+10,044
| +41% | +$608 |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.05K | 0.83% |
50,563
+2,521
| +5% | +$102 |
|
36
AT&T
T
$212B
| $1.98K | 0.8% |
67,066
+13,378
| +25% | +$395 |
|
37
Brookfield
BN
$99.2B
| $1.97K | 0.8% |
63,781
| – | – |
|
38
Comcast
CMCSA
$125B
| $1.91K | 0.77% |
42,489
+13,487
| +47% | +$607 |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $1.76K | 0.71% |
26,300
+3,140
| +14% | +$210 |
|
40
SPDR Gold Trust
GLD
$110B
| $1.64K | 0.66% |
11,489
+661
| +6% | +$94 |
|
41
Pfizer
PFE
$139B
| $1.61K | 0.65% |
43,384
+12,684
| +41% | +$472 |
|
42
ORIX
IX
$29.1B
| $1.51K | 0.61% |
90,265
+11,750
| +15% | +$196 |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5K | 0.61% |
26,182
+6,028
| +30% | +$346 |
|
44
Amgen
AMGN
$151B
| $1.46K | 0.59% |
6,041
+2,243
| +59% | +$541 |
|
45
Northrop Grumman
NOC
$82.9B
| $1.43K | 0.58% |
4,153
+935
| +29% | +$322 |
|
46
Vail Resorts
MTN
$5.82B
| $1.38K | 0.56% |
5,771
+1,063
| +23% | +$255 |
|
47
Packaging Corp of America
PKG
$19.4B
| $1.36K | 0.55% |
12,100
+3,255
| +37% | +$365 |
|
48
Broadridge
BR
$29.4B
| $1.35K | 0.55% |
10,954
+2,783
| +34% | +$344 |
|
49
Truist Financial
TFC
$60.2B
| $1.35K | 0.55% |
24,027
+23,692
| +7,072% | +$1.33K |
|
50
Equinor
EQNR
$60.6B
| $1.35K | 0.55% |
67,865
+6,390
| +10% | +$127 |
|