PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.7%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
121
Reduced
94
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.56M |
| 2 |
Lincoln Electric
LECO
|
$2.36M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Accenture
ACN
|
$993K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.07M |
| 2 |
LCI Industries
LCII
|
$2.03M |
| 3 |
Garmin
GRMN
|
$1.59M |
| 4 |
Advance Auto Parts
AAP
|
$1.43M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$603K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.81% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $3.56M | 1.15% |
+56,031
| New | +$3.56M |
|
27
Lockheed Martin
LMT
$105B
| $3.45M | 1.12% |
7,090
-96
| -1% | -$46.7K |
|
28
United Parcel Service
UPS
$72.3B
| $3.33M | 1.08% |
19,146
+244
| +1% | +$42.4K |
|
29
Sony
SONY
$162B
| $3.25M | 1.05% |
42,647
-788
| -2% | -$60.1K |
|
30
Nutrien
NTR
$27.6B
| $3.22M | 1.04% |
44,062
-6,613
| -13% | -$483K |
|
31
Cisco
CSCO
$268B
| $3.21M | 1.04% |
67,380
-876
| -1% | -$41.7K |
|
32
Quanta Services
PWR
$55.8B
| $3.19M | 1.03% |
22,410
+126
| +0.6% | +$18K |
|
33
Northrop Grumman
NOC
$83.2B
| $3.17M | 1.03% |
5,809
+51
| +0.9% | +$27.8K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.99% |
42,572
+2,439
| +6% | +$175K |
|
35
Bank of America
BAC
$371B
| $3.06M | 0.99% |
92,359
+953
| +1% | +$31.6K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3M | 0.97% |
59,525
-1,506
| -2% | -$75.8K |
|
37
Home Depot
HD
$406B
| $2.77M | 0.9% |
8,779
+36
| +0.4% | +$11.4K |
|
38
Vulcan Materials
VMC
$38.1B
| $2.76M | 0.89% |
15,745
-29
| -0.2% | -$5.08K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.72M | 0.88% |
49,912
+29,545
| +145% | +$1.61M |
|
40
Eaton
ETN
$134B
| $2.7M | 0.87% |
17,185
+128
| +0.8% | +$20.1K |
|
41
Watsco
WSO
$16B
| $2.69M | 0.87% |
10,764
+6
| +0.1% | +$1.5K |
|
42
Steris
STE
$23.9B
| $2.56M | 0.83% |
13,872
-157
| -1% | -$29K |
|
43
EOG Resources
EOG
$65.8B
| $2.5M | 0.81% |
19,313
+589
| +3% | +$76.3K |
|
44
TotalEnergies
TTE
$135B
| $2.4M | 0.78% |
38,658
+236
| +0.6% | +$14.7K |
|
45
Marathon Petroleum
MPC
$54.4B
| $2.37M | 0.77% |
20,345
-241
| -1% | -$28.1K |
|
|
46
Lincoln Electric
LECO
$13.3B
| $2.36M | 0.76% |
+16,315
| New | +$2.36M |
|
47
RTX Corp
RTX
$212B
| $2.36M | 0.76% |
23,358
-192
| -0.8% | -$19.4K |
|
48
Amazon
AMZN
$2.41T
| $2.31M | 0.75% |
27,445
+810
| +3% | +$68K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.74% |
25,900
+1,700
| +7% | +$151K |
|
50
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.19M | 0.71% |
97,255
-1,692
| -2% | -$38.1K |
|