PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-11.13%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-14%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
622
New
19
Increased
111
Reduced
121
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$3.31M |
| 2 |
Eaton
ETN
|
$2.14M |
| 3 |
Extra Space Storage
EXR
|
$1.75M |
| 4 |
M&T Bank
MTB
|
$339K |
| 5 |
Watsco
WSO
|
$315K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.47M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.48M | 1.12% |
12,538
+222
| +2% | +$61.6K |
|
|
27
Linde
LIN
$221B
| $3.37M | 1.09% |
11,713
+11,523
| +6,065% | +$3.31M |
|
28
PepsiCo
PEP
$203B
| $3.33M | 1.07% |
19,959
+160
| +0.8% | +$26.7K |
|
29
Merck
MRK
$210B
| $3.28M | 1.06% |
35,949
-300
| -0.8% | -$27.4K |
|
30
Lockheed Martin
LMT
$105B
| $3.12M | 1.01% |
7,254
-138
| -2% | -$59.3K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 1% |
40,312
+696
| +2% | +$53.6K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.05M | 0.98% |
60,993
+1,972
| +3% | +$98.5K |
|
33
Cisco
CSCO
$268B
| $2.95M | 0.95% |
69,187
+787
| +1% | +$33.6K |
|
34
Steris
STE
$23.9B
| $2.88M | 0.93% |
13,979
-95
| -0.7% | -$19.6K |
|
35
Amazon
AMZN
$2.41T
| $2.84M | 0.92% |
26,755
+25,425
| +1,912% | +$16.5K |
|
36
Bank of America
BAC
$371B
| $2.83M | 0.91% |
90,765
+1,115
| +1% | +$34.7K |
|
37
Quanta Services
PWR
$55.8B
| $2.73M | 0.88% |
21,806
+231
| +1% | +$29K |
|
38
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.88% |
5,707
-47
| -0.8% | -$22.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.86% |
1,210
-17
| -1% | -$37.2K |
|
40
Adobe
ADBE
$148B
| $2.6M | 0.84% |
7,100
-285
| -4% | -$104K |
|
|
41
Watsco
WSO
$16B
| $2.59M | 0.84% |
10,827
+1,317
| +14% | +$315K |
|
42
LCI Industries
LCII
$2.5B
| $2.54M | 0.82% |
22,667
-590
| -3% | -$66K |
|
43
Home Depot
HD
$406B
| $2.42M | 0.78% |
8,833
+231
| +3% | +$63.4K |
|
44
RTX Corp
RTX
$212B
| $2.25M | 0.73% |
23,450
-252
| -1% | -$24.2K |
|
45
Vulcan Materials
VMC
$38.1B
| $2.24M | 0.72% |
15,733
-304
| -2% | -$43.2K |
|
46
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.22M | 0.72% |
91,963
-12,602
| -12% | -$304K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.71% |
44,751
-1,421
| -3% | -$69.7K |
|
|
48
Eaton
ETN
$134B
| $2.17M | 0.7% |
17,219
+16,978
| +7,045% | +$2.14M |
|
49
L3Harris
LHX
$51.1B
| $2.13M | 0.69% |
8,819
-153
| -2% | -$37K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.13M | 0.69% |
85,865
+2,462
| +3% | +$60.9K |
|