PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.73%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
124
Reduced
103
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$3.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$993K |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$618K |
| 3 |
Meta Platforms (Facebook)
META
|
$517K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$513K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$343K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.48% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.87M | 1.1% | 71,944 +4,216 | +6% | +$227K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 1.02% | 66,973 +1,136 | +2% | +$60.8K |
|
28
Sony
SONY
$165B
| $3.57M | 1.01% | 43,312 +1,749 | +4% | +$144K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.97% | 25,999 +3,520 | +16% | +$464K |
|
30
Marathon Petroleum
MPC
$54.6B
| $3.36M | 0.95% | 22,219 +4,165 | +23% | +$630K |
|
31
Coca-Cola
KO
$297B
| $3.31M | 0.94% | 59,082 +2,312 | +4% | +$129K |
|
32
Lincoln Electric
LECO
$13.4B
| $3.25M | 0.92% | 17,893 +1,446 | +9% | +$263K |
|
33
Vulcan Materials
VMC
$38.5B
| $3.21M | 0.91% | 15,869 +767 | +5% | +$155K |
|
34
United Parcel Service
UPS
$74.1B
| $3.19M | 0.91% | 20,461 -423 | -2% | -$65.9K |
|
|
35
Kenvue
KVUE
$39.7B
| $3.17M | 0.9% | +157,911 | New | +$3.17M |
|
36
Lockheed Martin
LMT
$106B
| $3.11M | 0.88% | 7,596 +499 | +7% | +$204K |
|
37
Steris
STE
$24.1B
| $3.09M | 0.88% | 14,070 +1,460 | +12% | +$320K |
|
38
Home Depot
HD
$405B
| $2.93M | 0.83% | 9,684 +40 | +0.4% | +$12.1K |
|
39
EOG Resources
EOG
$68.2B
| $2.9M | 0.82% | 22,874 -83 | -0.4% | -$10.5K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.89M | 0.82% | 56,832 -2,485 | -4% | -$126K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.78% | 47,892 -398 | -0.8% | -$22.8K |
|
42
PepsiCo
PEP
$204B
| $2.74M | 0.78% | 16,168 -1,290 | -7% | -$219K |
|
43
Elevance Health
ELV
$71.8B
| $2.73M | 0.77% | 6,262 +431 | +7% | +$188K |
|
44
Northrop Grumman
NOC
$84.5B
| $2.72M | 0.77% | 6,180 +324 | +6% | +$143K |
|
45
TotalEnergies
TTE
$137B
| $2.7M | 0.77% | 41,015 +5,050 | +14% | +$332K |
|
46
Bank of America
BAC
$376B
| $2.68M | 0.76% | 97,851 +5,628 | +6% | +$154K |
|
47
Broadridge
BR
$29.9B
| $2.63M | 0.75% | 14,708 +21 | +0.1% | +$3.76K |
|
48
Packaging Corp of America
PKG
$19.6B
| $2.51M | 0.71% | 16,372 -144 | -0.9% | -$22.1K |
|
49
CDW
CDW
$21.6B
| $2.49M | 0.71% | 12,338 +928 | +8% | +$187K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.43M | 0.69% | 95,710 -2,059 | -2% | -$52.2K |
|