PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.03%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+7.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
700
New
99
Increased
209
Reduced
53
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Booking.com
BKNG
|
$2.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.31M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$591K |
| 4 |
Union Pacific
UNP
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$219K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.97% | 7,976 +301 | +4% | +$166K |
|
|
27
Procter & Gamble
PG
$368B
| $4.29M | 0.95% | 25,982 +25,359 | +4,070% | +$4.18M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.17M | 0.92% | 73,501 +4,176 | +6% | +$237K |
|
29
Marathon Petroleum
MPC
$54.6B
| $4.12M | 0.91% | 23,762 +2,235 | +10% | +$388K |
|
30
Vulcan Materials
VMC
$38.5B
| $3.97M | 0.88% | 15,957 +700 | +5% | +$174K |
|
31
PepsiCo
PEP
$204B
| $3.91M | 0.86% | 23,704 +467 | +2% | +$77K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.83M | 0.85% | 75,849 -1,531 | -2% | -$77.4K |
|
33
Coca-Cola
KO
$297B
| $3.78M | 0.83% | 59,397 +1,317 | +2% | +$83.8K |
|
34
Lockheed Martin
LMT
$106B
| $3.74M | 0.83% | 8,013 +398 | +5% | +$186K |
|
35
Amazon
AMZN
$2.44T
| $3.72M | 0.82% | 19,243 +261 | +1% | +$50.4K |
|
36
Bank of America
BAC
$376B
| $3.71M | 0.82% | 93,279 +4,480 | +5% | +$178K |
|
37
Sony
SONY
$165B
| $3.62M | 0.8% | 42,644 +493 | +1% | +$41.9K |
|
38
Home Depot
HD
$405B
| $3.54M | 0.78% | 10,290 +225 | +2% | +$77.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.78% | 49,894 +2,347 | +5% | +$166K |
|
40
Elevance Health
ELV
$71.8B
| $3.53M | 0.78% | 6,514 +229 | +4% | +$124K |
|
41
Tapestry
TPR
$21.2B
| $3.35M | 0.74% | 78,355 +1,583 | +2% | +$67.7K |
|
42
Packaging Corp of America
PKG
$19.6B
| $3.32M | 0.73% | 18,171 +620 | +4% | +$113K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.31M | 0.73% | 59,625 +14,228 | +31% | +$790K |
|
44
Cisco
CSCO
$274B
| $3.26M | 0.72% | 68,659 +2,723 | +4% | +$129K |
|
45
Kenvue
KVUE
$39.7B
| $3.26M | 0.72% | 179,163 -521 | -0.3% | -$9.47K |
|
46
Broadridge
BR
$29.9B
| $3.21M | 0.71% | 16,302 +530 | +3% | +$104K |
|
47
EOG Resources
EOG
$68.2B
| $3.2M | 0.71% | 25,407 +496 | +2% | +$62.4K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.03M | 0.67% | 59,260 +671 | +1% | +$34.3K |
|
49
Steris
STE
$24.1B
| $3.02M | 0.67% | 13,759 +403 | +3% | +$88.5K |
|
|
50
Booking.com
BKNG
$181B
| $2.97M | 0.65% | +749 | New | +$2.97M |
|