PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+0.28%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.06%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
569
New
15
Increased
121
Reduced
90
Closed
38
Top Buys
| 1 |
LCI Industries
LCII
|
$2.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 3 |
Ford
F
|
$655K |
| 4 |
Logitech
LOGI
|
$562K |
| 5 |
Cigna
CI
|
$562K |
Top Sells
| 1 |
Philips
PHG
|
$3.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$931K |
| 3 |
Moderna
MRNA
|
$880K |
| 4 |
Tilray
TLRY
|
$391K |
| 5 |
GE Aerospace
GE
|
$368K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 1.06% | 44,339 +670 | +2% | +$52.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1% | 1,235 -17 | -1% | -$45.3K |
|
28
Adobe
ADBE
$151B
| $3.27M | 1% | 5,683 +268 | +5% | +$154K |
|
29
Chubb
CB
$110B
| $3.19M | 0.97% | 18,367 +146 | +0.8% | +$25.3K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $3.06M | 0.93% | 16,840 +283 | +2% | +$51.3K |
|
31
Carlisle Companies
CSL
$16.5B
| $3.05M | 0.93% | 15,328 -609 | -4% | -$121K |
|
32
Garmin
GRMN
$46.5B
| $3.04M | 0.93% | 19,580 -655 | -3% | -$102K |
|
33
PepsiCo
PEP
$204B
| $2.95M | 0.9% | 19,600 +260 | +1% | +$39.1K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.88% | 47,009 -196 | -0.4% | -$12.1K |
|
35
Comcast
CMCSA
$125B
| $2.89M | 0.88% | 51,690 -822 | -2% | -$46K |
|
36
Steris
STE
$24.1B
| $2.85M | 0.87% | 13,959 +440 | +3% | +$89.9K |
|
|
37
LCI Industries
LCII
$2.56B
| $2.8M | 0.85% | +20,810 | New | +$2.8M |
|
38
Merck
MRK
$210B
| $2.75M | 0.84% | 36,573 -183 | -0.5% | -$13.7K |
|
39
Vulcan Materials
VMC
$38.5B
| $2.71M | 0.83% | 16,026 -294 | -2% | -$49.7K |
|
40
Medtronic
MDT
$119B
| $2.66M | 0.81% | 21,217 -134 | -0.6% | -$16.8K |
|
41
Home Depot
HD
$405B
| $2.56M | 0.78% | 7,808 +471 | +6% | +$155K |
|
42
United Parcel Service
UPS
$74.1B
| $2.54M | 0.77% | 13,944 +239 | +2% | +$43.5K |
|
43
Lockheed Martin
LMT
$106B
| $2.48M | 0.76% | 7,194 -211 | -3% | -$72.8K |
|
44
Watsco
WSO
$16.3B
| $2.41M | 0.73% | 9,100 +328 | +4% | +$86.8K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.73% | 40,481 +519 | +1% | +$30.7K |
|
46
Brookfield
BN
$98.3B
| $2.22M | 0.68% | 41,415 -5,187 | -11% | -$278K |
|
47
Advance Auto Parts
AAP
$3.66B
| $2.21M | 0.67% | 10,597 -124 | -1% | -$25.9K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.11M | 0.64% | 80,320 +4,456 | +6% | +$117K |
|
49
RTX Corp
RTX
$212B
| $2.07M | 0.63% | 24,064 -21 | -0.1% | -$1.81K |
|
50
Packaging Corp of America
PKG
$19.6B
| $2.06M | 0.63% | 14,958 +743 | +5% | +$102K |
|