PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
186
Reduced
93
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Oracle
ORCL
|
$2.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Penske Automotive Group
PAG
|
$750K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$644K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
United Parcel Service
UPS
|
$726K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 12.46% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $4.14M | 1.04% | 43,743 +431 | +1% | +$40.8K |
|
27
Lincoln Electric
LECO
$13.4B
| $4.01M | 1.01% | 18,437 +544 | +3% | +$118K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.99M | 1% | 79,249 -1,000 | -1% | -$50.4K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.83M | 0.96% | 69,655 +2,682 | +4% | +$147K |
|
30
Cisco
CSCO
$274B
| $3.71M | 0.93% | 73,415 +1,471 | +2% | +$74.3K |
|
31
Kenvue
KVUE
$39.7B
| $3.69M | 0.93% | 171,356 +13,445 | +9% | +$289K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.92% | 26,025 +26 | +0.1% | +$3.66K |
|
33
Vulcan Materials
VMC
$38.5B
| $3.6M | 0.91% | 15,867 -2 | -0% | -$454 |
|
34
Lockheed Martin
LMT
$106B
| $3.58M | 0.9% | 7,890 +294 | +4% | +$133K |
|
35
Coca-Cola
KO
$297B
| $3.46M | 0.87% | 58,629 -453 | -0.8% | -$26.7K |
|
36
Home Depot
HD
$405B
| $3.44M | 0.87% | 9,937 +253 | +3% | +$87.7K |
|
37
Marathon Petroleum
MPC
$54.6B
| $3.4M | 0.86% | 22,932 +713 | +3% | +$106K |
|
38
Broadridge
BR
$29.9B
| $3.14M | 0.79% | 15,277 +569 | +4% | +$117K |
|
39
Bank of America
BAC
$376B
| $3.11M | 0.78% | 92,357 -5,494 | -6% | -$185K |
|
40
Steris
STE
$24.1B
| $3.11M | 0.78% | 14,142 +72 | +0.5% | +$15.8K |
|
41
Elevance Health
ELV
$71.8B
| $3.02M | 0.76% | 6,399 +137 | +2% | +$64.6K |
|
42
Amazon
AMZN
$2.44T
| $2.96M | 0.75% | 19,503 +436 | +2% | +$66.2K |
|
43
Northrop Grumman
NOC
$84.5B
| $2.94M | 0.74% | 6,281 +101 | +2% | +$47.3K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 0.74% | 58,071 +1,239 | +2% | +$62.7K |
|
45
EOG Resources
EOG
$68.2B
| $2.93M | 0.74% | 24,252 +1,378 | +6% | +$167K |
|
46
CDW
CDW
$21.6B
| $2.89M | 0.73% | 12,713 +375 | +3% | +$85.2K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.71% | 46,757 -1,135 | -2% | -$68.9K |
|
48
TotalEnergies
TTE
$137B
| $2.81M | 0.71% | 41,683 +668 | +2% | +$45K |
|
49
Packaging Corp of America
PKG
$19.6B
| $2.8M | 0.7% | 17,196 +824 | +5% | +$134K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 0.68% | 35,625 +2,770 | +8% | +$211K |
|