PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.21%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
686
New
38
Increased
112
Reduced
147
Closed
81
Top Buys
| 1 |
Tapestry
TPR
|
$3.64M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
GMO US Quality ETF
QLTY
|
$936K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$360K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$326K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Caterpillar
CAT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.61% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 1.06% |
7,675
-650
| -8% | -$378K |
|
27
Marathon Petroleum
MPC
$54.4B
| $4.34M | 1.03% |
21,527
-1,405
| -6% | -$283K |
|
28
Vulcan Materials
VMC
$38.1B
| $4.16M | 0.99% |
15,257
-610
| -4% | -$166K |
|
|
29
PepsiCo
PEP
$203B
| $4.07M | 0.97% |
23,237
+7,681
| +49% | +$1.34M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.01M | 0.95% |
69,325
-330
| -0.5% | -$19.1K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.91M | 0.93% |
77,380
-1,869
| -2% | -$94.5K |
|
32
Home Depot
HD
$406B
| $3.86M | 0.92% |
10,065
+128
| +1% | +$49.1K |
|
33
Kenvue
KVUE
$39.2B
| $3.86M | 0.92% |
179,684
+8,328
| +5% | +$179K |
|
|
34
Tapestry
TPR
$21.7B
| $3.65M | 0.87% |
76,772
+76,560
| +36,113% | +$3.64M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.62M | 0.86% |
23,769
-2,256
| -9% | -$343K |
|
36
Sony
SONY
$162B
| $3.61M | 0.86% |
42,151
-1,592
| -4% | -$136K |
|
37
Coca-Cola
KO
$297B
| $3.55M | 0.85% |
58,080
-549
| -0.9% | -$33.6K |
|
38
Lockheed Martin
LMT
$105B
| $3.46M | 0.82% |
7,615
-275
| -3% | -$125K |
|
39
Amazon
AMZN
$2.41T
| $3.42M | 0.81% |
18,982
-521
| -3% | -$94K |
|
40
PACCAR
PCAR
$50.5B
| $3.38M | 0.8% |
27,271
+318
| +1% | +$39.4K |
|
41
Bank of America
BAC
$371B
| $3.37M | 0.8% |
88,799
-3,558
| -4% | -$135K |
|
42
Packaging Corp of America
PKG
$19.2B
| $3.33M | 0.79% |
17,551
+355
| +2% | +$67.4K |
|
43
Cisco
CSCO
$268B
| $3.29M | 0.78% |
65,936
-7,479
| -10% | -$373K |
|
44
Elevance Health
ELV
$72.4B
| $3.26M | 0.78% |
6,285
-114
| -2% | -$59.1K |
|
45
Broadridge
BR
$29.3B
| $3.23M | 0.77% |
15,772
+495
| +3% | +$101K |
|
46
EOG Resources
EOG
$65.8B
| $3.18M | 0.76% |
24,911
+659
| +3% | +$84.2K |
|
47
CDW
CDW
$21.4B
| $3.18M | 0.76% |
12,432
-281
| -2% | -$71.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.72% |
47,547
+790
| +2% | +$50.5K |
|
49
Steris
STE
$23.9B
| $3M | 0.71% |
13,356
-786
| -6% | -$177K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.99M | 0.71% |
58,589
+518
| +0.9% | +$26.4K |
|