PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+5.11%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
628
New
52
Increased
201
Reduced
57
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$2.82M |
| 2 |
Watsco
WSO
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Parker-Hannifin
PH
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Abbott
ABT
|
$793K |
| 3 |
Amazon
AMZN
|
$693K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$124K |
| 5 |
Comcast
CMCSA
|
$82.3K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 12.02% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $3.74M | 1.08% |
35,195
+266
| +0.8% | +$28.3K |
|
27
Chubb
CB
$110B
| $3.72M | 1.07% |
19,137
+1,086
| +6% | +$211K |
|
28
PepsiCo
PEP
$203B
| $3.71M | 1.07% |
20,373
+333
| +2% | +$60.7K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $3.62M | 1.04% |
47,005
+1,635
| +4% | +$126K |
|
30
Coca-Cola
KO
$296B
| $3.62M | 1.04% |
58,283
+2,252
| +4% | +$140K |
|
31
Lockheed Martin
LMT
$104B
| $3.61M | 1.04% |
7,636
+546
| +8% | +$258K |
|
32
Nutrien
NTR
$27.7B
| $3.58M | 1.03% |
48,444
+4,382
| +10% | +$324K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.35M | 0.97% |
61,426
+11,514
| +23% | +$629K |
|
34
Bristol-Myers Squibb
BMY
$97.1B
| $3.24M | 0.93% |
46,691
+4,119
| +10% | +$285K |
|
|
35
Abbott
ABT
$227B
| $3.15M | 0.91% |
31,134
-7,831
| -20% | -$793K |
|
36
Eaton
ETN
$134B
| $3.12M | 0.9% |
18,199
+1,014
| +6% | +$174K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.06M | 0.88% |
60,768
+1,243
| +2% | +$62.6K |
|
38
Northrop Grumman
NOC
$83B
| $2.96M | 0.85% |
6,400
+591
| +10% | +$273K |
|
39
Lincoln Electric
LECO
$13.3B
| $2.95M | 0.85% |
17,462
+1,147
| +7% | +$194K |
|
40
Marathon Petroleum
MPC
$54.4B
| $2.92M | 0.84% |
21,660
+1,315
| +6% | +$177K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $2.84M | 0.82% |
27,350
+1,450
| +6% | +$151K |
|
|
42
Elevance Health
ELV
$71.8B
| $2.82M | 0.81% |
+6,130
| New | +$2.82M |
|
43
Home Depot
HD
$407B
| $2.79M | 0.8% |
9,447
+668
| +8% | +$197K |
|
44
Bank of America
BAC
$373B
| $2.78M | 0.8% |
97,244
+4,885
| +5% | +$140K |
|
45
Vulcan Materials
VMC
$38.3B
| $2.78M | 0.8% |
16,202
+457
| +3% | +$78.4K |
|
46
Steris
STE
$23.7B
| $2.68M | 0.77% |
13,987
+115
| +0.8% | +$22K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.55M | 0.73% |
101,313
+28,000
| +38% | +$705K |
|
48
EOG Resources
EOG
$66.7B
| $2.53M | 0.73% |
22,058
+2,745
| +14% | +$315K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.69% |
49,410
+8,564
| +21% | +$418K |
|
50
TotalEnergies
TTE
$135B
| $2.36M | 0.68% |
40,008
+1,350
| +3% | +$79.7K |
|