PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-5.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-7.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
112
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$2.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
LCI Industries
LCII
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$257K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 17.85% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $3.15M | 1.1% |
11,701
-12
| -0.1% | -$3.24K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.07M | 1.07% |
61,031
+38
| +0.1% | +$1.91K |
|
28
United Parcel Service
UPS
$72.3B
| $3.05M | 1.06% |
18,902
-256
| -1% | -$41.3K |
|
29
Merck
MRK
$210B
| $3.04M | 1.06% |
35,299
-650
| -2% | -$56K |
|
30
Amazon
AMZN
$2.41T
| $3.01M | 1.05% |
26,635
-120
| -0.4% | -$13.6K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.85M | 0.99% |
40,133
-179
| -0.4% | -$12.7K |
|
32
Quanta Services
PWR
$55.8B
| $2.84M | 0.99% |
22,284
+478
| +2% | +$60.9K |
|
33
Sony
SONY
$162B
| $2.78M | 0.97% |
43,435
-186
| -0.4% | -$11.9K |
|
34
Lockheed Martin
LMT
$105B
| $2.78M | 0.97% |
7,186
-68
| -0.9% | -$26.3K |
|
35
Watsco
WSO
$16B
| $2.77M | 0.97% |
10,758
-69
| -0.6% | -$17.8K |
|
36
Bank of America
BAC
$371B
| $2.76M | 0.96% |
91,406
+641
| +0.7% | +$19.4K |
|
37
Cisco
CSCO
$268B
| $2.73M | 0.95% |
68,256
-931
| -1% | -$37.2K |
|
38
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.94% |
5,758
+51
| +0.9% | +$24K |
|
39
Vulcan Materials
VMC
$38.1B
| $2.49M | 0.87% |
15,774
+41
| +0.3% | +$6.47K |
|
40
Home Depot
HD
$406B
| $2.41M | 0.84% |
8,743
-90
| -1% | -$24.8K |
|
41
Steris
STE
$23.9B
| $2.33M | 0.81% |
14,029
+50
| +0.4% | +$8.32K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.81% |
24,200
+22,990
| +1,900% | – |
|
43
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.32M | 0.81% |
98,947
+6,984
| +8% | +$164K |
|
44
Eaton
ETN
$134B
| $2.28M | 0.79% |
17,057
-162
| -0.9% | -$21.6K |
|
45
EOG Resources
EOG
$65.8B
| $2.09M | 0.73% |
18,724
+87
| +0.5% | +$9.72K |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.07M | 0.72% |
85,106
-759
| -0.9% | -$18.5K |
|
47
Marathon Petroleum
MPC
$54.4B
| $2.05M | 0.71% |
20,586
-301
| -1% | -$29.9K |
|
|
48
LCI Industries
LCII
$2.5B
| $2.03M | 0.71% |
20,023
-2,644
| -12% | -$268K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.68% |
45,329
+578
| +1% | +$24.8K |
|
50
RTX Corp
RTX
$212B
| $1.93M | 0.67% |
23,550
+100
| +0.4% | +$8.19K |
|