PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.78%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
198
Reduced
101
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Steris
STE
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.92M |
| 3 |
Kenvue
KVUE
|
$1.06M |
| 4 |
Zoetis
ZTS
|
$429K |
| 5 |
Corning
GLW
|
$379K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.98% | 8,167 +191 | +2% | +$118K |
|
27
Lockheed Martin
LMT
$106B
| $4.86M | 0.95% | 8,313 +300 | +4% | +$175K |
|
28
Procter & Gamble
PG
$368B
| $4.77M | 0.93% | 27,558 +1,576 | +6% | +$273K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.73M | 0.92% | 79,459 +5,958 | +8% | +$355K |
|
30
Tapestry
TPR
$21.2B
| $4.41M | 0.86% | 93,936 +15,581 | +20% | +$732K |
|
31
Coca-Cola
KO
$297B
| $4.39M | 0.85% | 61,075 +1,678 | +3% | +$121K |
|
32
Home Depot
HD
$405B
| $4.37M | 0.85% | 10,791 +501 | +5% | +$203K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.84% | 50,845 +951 | +2% | +$80.4K |
|
34
Sony
SONY
$165B
| $4.17M | 0.81% | 43,194 +550 | +1% | +$53.1K |
|
35
Packaging Corp of America
PKG
$19.6B
| $4.09M | 0.8% | 19,010 +839 | +5% | +$181K |
|
36
PepsiCo
PEP
$204B
| $4.09M | 0.8% | 24,056 +352 | +1% | +$59.9K |
|
37
Vulcan Materials
VMC
$38.5B
| $4.04M | 0.79% | 16,148 +191 | +1% | +$47.8K |
|
38
Amazon
AMZN
$2.44T
| $4.03M | 0.78% | 21,640 +2,397 | +12% | +$447K |
|
39
Marathon Petroleum
MPC
$54.6B
| $3.98M | 0.77% | 24,420 +658 | +3% | +$107K |
|
40
Bank of America
BAC
$376B
| $3.81M | 0.74% | 95,991 +2,712 | +3% | +$108K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.79M | 0.74% | 74,732 -1,117 | -1% | -$56.7K |
|
42
Broadridge
BR
$29.9B
| $3.76M | 0.73% | 17,472 +1,170 | +7% | +$252K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.62M | 0.7% | 65,896 +6,271 | +11% | +$344K |
|
44
Elevance Health
ELV
$71.8B
| $3.32M | 0.65% | 6,387 -127 | -2% | -$66K |
|
45
Booking.com
BKNG
$181B
| $3.26M | 0.63% | 775 +26 | +3% | +$110K |
|
46
EOG Resources
EOG
$68.2B
| $3.22M | 0.63% | 26,214 +807 | +3% | +$99.2K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.62% | 55,357 +4,058 | +8% | +$233K |
|
48
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.62% | 6,011 -231 | -4% | -$122K |
|
|
49
Kenvue
KVUE
$39.7B
| $3.08M | 0.6% | 133,184 -45,979 | -26% | -$1.06M |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.01M | 0.59% | 58,966 -294 | -0.5% | -$15K |
|