PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
18
Top Buys
| 1 |
CRH
CRH
|
$5.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$244K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$150K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Merck
MRK
|
$1.85M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.76% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.64M | 1.06% | 65,837 +4,411 | +7% | +$244K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 1.05% | 48,290 +1,285 | +3% | +$95.3K |
|
28
Cisco
CSCO
$274B
| $3.5M | 1.02% | 67,728 -6,335 | -9% | -$328K |
|
29
Coca-Cola
KO
$297B
| $3.42M | 1% | 56,770 -1,513 | -3% | -$91.1K |
|
30
Vulcan Materials
VMC
$38.5B
| $3.4M | 1% | 15,102 -1,100 | -7% | -$248K |
|
31
Chubb
CB
$110B
| $3.34M | 0.98% | 17,369 -1,768 | -9% | -$340K |
|
32
Eaton
ETN
$136B
| $3.32M | 0.97% | 16,522 -1,677 | -9% | -$337K |
|
33
Lockheed Martin
LMT
$106B
| $3.27M | 0.95% | 7,097 -539 | -7% | -$248K |
|
34
Lincoln Electric
LECO
$13.4B
| $3.27M | 0.95% | 16,447 -1,015 | -6% | -$202K |
|
35
PepsiCo
PEP
$204B
| $3.23M | 0.95% | 17,458 -2,915 | -14% | -$540K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.01M | 0.88% | 59,317 -1,451 | -2% | -$73.7K |
|
37
Home Depot
HD
$405B
| $3M | 0.88% | 9,644 +197 | +2% | +$61.2K |
|
38
Steris
STE
$24.1B
| $2.84M | 0.83% | 12,610 -1,377 | -10% | -$310K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.79% | 22,479 -4,871 | -18% | -$589K |
|
40
Amazon
AMZN
$2.44T
| $2.7M | 0.79% | 20,747 +12 | +0.1% | +$1.56K |
|
41
Northrop Grumman
NOC
$84.5B
| $2.67M | 0.78% | 5,856 -544 | -9% | -$248K |
|
42
Bank of America
BAC
$376B
| $2.65M | 0.77% | 92,223 -5,021 | -5% | -$144K |
|
43
EOG Resources
EOG
$68.2B
| $2.63M | 0.77% | 22,957 +899 | +4% | +$103K |
|
44
Elevance Health
ELV
$71.8B
| $2.59M | 0.76% | 5,831 -299 | -5% | -$133K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.74% | 39,841 -6,850 | -15% | -$438K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.47M | 0.72% | 97,769 -3,544 | -3% | -$89.6K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.47M | 0.72% | 100,189 +6,064 | +6% | +$149K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 0.71% | 33,659 +25,749 | +326% | +$1.87M |
|
49
Broadridge
BR
$29.9B
| $2.43M | 0.71% | 14,687 +715 | +5% | +$118K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.71% | 49,243 -167 | -0.3% | -$8.23K |
|