PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+13.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
50
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Carlisle Companies
CSL
|
$2.21M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Unilever
UL
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$901K |
Top Sells
| 1 |
TSMC
TSM
|
$1.79M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.76M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$441K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.97M | 1.04% |
20,031
+565
| +3% | +$83.8K |
|
27
Cisco
CSCO
$268B
| $2.96M | 1.04% |
66,200
+2,404
| +4% | +$108K |
|
28
Merck
MRK
$211B
| $2.93M | 1.03% |
35,873
+8,186
| +30% | +$670K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.82M | 0.99% |
62,826
+2,604
| +4% | +$117K |
|
30
Chubb
CB
$111B
| $2.8M | 0.98% |
18,214
-62
| -0.3% | -$9.54K |
|
31
Adobe
ADBE
$147B
| $2.78M | 0.97% |
5,567
-140
| -2% | -$70K |
|
32
Alibaba
BABA
$325B
| $2.77M | 0.97% |
11,907
+2,151
| +22% | +$501K |
|
|
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.76M | 0.97% |
108,021
+9,118
| +9% | +$233K |
|
34
Comcast
CMCSA
$125B
| $2.63M | 0.92% |
50,106
+1,937
| +4% | +$102K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.91% |
1,476
-32
| -2% | -$56.1K |
|
36
Steris
STE
$23.8B
| $2.57M | 0.9% |
13,574
-155
| -1% | -$29.4K |
|
37
Bank of America
BAC
$370B
| $2.53M | 0.89% |
83,443
+3,081
| +4% | +$93.4K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.88% |
40,495
-152
| -0.4% | -$9.43K |
|
39
Garmin
GRMN
$45.4B
| $2.33M | 0.81% |
19,443
+41
| +0.2% | +$4.91K |
|
40
Medtronic
MDT
$118B
| $2.32M | 0.81% |
19,773
-99
| -0.5% | -$11.6K |
|
41
Lockheed Martin
LMT
$105B
| $2.3M | 0.8% |
6,471
+67
| +1% | +$23.8K |
|
|
42
Carlisle Companies
CSL
$16B
| $2.21M | 0.78% |
+14,173
| New | +$2.21M |
|
43
Vulcan Materials
VMC
$37.9B
| $2.15M | 0.75% |
14,515
+500
| +4% | +$74.2K |
|
|
44
United Parcel Service
UPS
$72B
| $2.08M | 0.73% |
12,322
+5,352
| +77% | +$901K |
|
45
Brookfield
BN
$97.1B
| $2.01M | 0.7% |
48,702
-1,500
| -3% | -$61.9K |
|
46
RTX Corp
RTX
$211B
| $1.94M | 0.68% |
27,058
+1,389
| +5% | +$99.3K |
|
47
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.67% |
32,629
-668
| -2% | -$39.1K |
|
48
Packaging Corp of America
PKG
$19.2B
| $1.86M | 0.65% |
13,478
+569
| +4% | +$78.5K |
|
49
Broadridge
BR
$29.2B
| $1.76M | 0.62% |
11,501
+386
| +3% | +$59.1K |
|
50
Watsco
WSO
$15.9B
| $1.74M | 0.61% |
7,697
-50
| -0.6% | -$11.3K |
|