PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-1.65%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$360M
AUM Growth
+$2.9M
(+0.81%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
621
New
82
Increased
148
Reduced
94
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Nutrien
NTR
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.32M |
| 3 |
Unilever
UL
|
$1.21M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Brookfield
BN
|
$958K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.81M | 1.06% |
68,400
+1,386
| +2% | +$77.3K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $3.77M | 1.05% |
44,551
-235
| -0.5% | -$19.9K |
|
28
Bank of America
BAC
$373B
| $3.7M | 1.03% |
89,650
-427
| -0.5% | -$17.6K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.64M | 1.01% |
72,557
+9,821
| +16% | +$493K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $3.43M | 0.95% |
24,540
-260
| -1% | -$36.3K |
|
31
Steris
STE
$23.9B
| $3.4M | 0.95% |
14,074
+15
| +0.1% | +$3.63K |
|
32
Adobe
ADBE
$144B
| $3.37M | 0.93% |
7,385
+1,764
| +31% | +$804K |
|
33
PepsiCo
PEP
$201B
| $3.31M | 0.92% |
19,799
+187
| +1% | +$31.3K |
|
34
Lockheed Martin
LMT
$106B
| $3.26M | 0.91% |
7,392
+365
| +5% | +$161K |
|
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.83% |
59,021
+31,343
| +113% | +$1.58M |
|
36
Merck
MRK
$209B
| $2.97M | 0.83% |
36,249
-148
| -0.4% | -$12.1K |
|
37
Vulcan Materials
VMC
$38.4B
| $2.95M | 0.82% |
16,037
-115
| -0.7% | -$21.1K |
|
38
Watsco
WSO
$16.2B
| $2.9M | 0.8% |
9,510
+313
| +3% | +$95.3K |
|
39
Bristol-Myers Squibb
BMY
$95.9B
| $2.89M | 0.8% |
39,616
+814
| +2% | +$59.4K |
|
40
Quanta Services
PWR
$56B
| $2.84M | 0.79% |
21,575
+360
| +2% | +$47.4K |
|
41
Global X Variable Rate Preferred ETF
PFFV
$313M
| $2.73M | 0.76% |
104,565
+10,272
| +11% | +$268K |
|
42
Home Depot
HD
$408B
| $2.58M | 0.72% |
8,602
+681
| +9% | +$204K |
|
43
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.71% |
5,754
+18
| +0.3% | +$8.05K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.57M | 0.71% |
46,172
+158
| +0.3% | +$8.78K |
|
45
LCI Industries
LCII
$2.53B
| $2.41M | 0.67% |
23,257
+875
| +4% | +$90.8K |
|
46
Comcast
CMCSA
$126B
| $2.41M | 0.67% |
51,479
+427
| +0.8% | +$20K |
|
47
RTX Corp
RTX
$212B
| $2.35M | 0.65% |
23,702
-25
| -0.1% | -$2.48K |
|
48
Garmin
GRMN
$46B
| $2.32M | 0.64% |
19,540
+250
| +1% | +$29.7K |
|
49
Packaging Corp of America
PKG
$19.2B
| $2.29M | 0.63% |
14,637
+720
| +5% | +$112K |
|
50
Tilray
TLRY
$1.25B
| $2.25M | 0.63% |
290,114
-58,423
| -17% | -$454K |
|