PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+3.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.12%
Holding
702
New
29
Increased
166
Reduced
123
Closed
44

Top Buys

1
ETR icon
Entergy
ETR
$7.83M
2
INTU icon
Intuit
INTU
$2.42M
3
FIS icon
Fidelity National Information Services
FIS
$2.31M
4
LRCX icon
Lam Research
LRCX
$2.25M
5
CRM icon
Salesforce
CRM
$2.04M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.93M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.56M
3
ELV icon
Elevance Health
ELV
$2.26M
4
CDW icon
CDW
CDW
$2.18M
5
PH icon
Parker-Hannifin
PH
$1.88M

Sector Composition

1 Technology 25.97%
2 Financials 14.12%
3 Industrials 9.67%
4 Healthcare 8.13%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$5.98M 1.12%
14,288
+109
+0.8% +$45.6K
ABBV icon
27
AbbVie
ABBV
$376B
$5.32M 0.99%
29,932
+273
+0.9% +$48.5K
TPR icon
28
Tapestry
TPR
$21.6B
$5.32M 0.99%
81,403
-12,533
-13% -$819K
PG icon
29
Procter & Gamble
PG
$373B
$4.66M 0.87%
27,808
+250
+0.9% +$41.9K
SONY icon
30
Sony
SONY
$166B
$4.57M 0.85%
215,967
-3
-0% -$63
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.48M 0.84%
77,840
-1,619
-2% -$93.1K
PKG icon
32
Packaging Corp of America
PKG
$19.2B
$4.31M 0.81%
19,142
+132
+0.7% +$29.7K
HD icon
33
Home Depot
HD
$408B
$4.28M 0.8%
11,002
+211
+2% +$82.1K
BAC icon
34
Bank of America
BAC
$373B
$4.2M 0.78%
95,467
-524
-0.5% -$23K
VMC icon
35
Vulcan Materials
VMC
$38.4B
$4.16M 0.78%
16,154
+6
+0% +$1.54K
TMO icon
36
Thermo Fisher Scientific
TMO
$182B
$4.06M 0.76%
7,796
-371
-5% -$193K
LMT icon
37
Lockheed Martin
LMT
$106B
$4.05M 0.76%
8,337
+24
+0.3% +$11.7K
BR icon
38
Broadridge
BR
$29.3B
$4M 0.75%
17,710
+238
+1% +$53.8K
BKNG icon
39
Booking.com
BKNG
$179B
$3.97M 0.74%
798
+23
+3% +$114K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.88M 0.73%
68,811
+2,915
+4% +$164K
KO icon
41
Coca-Cola
KO
$296B
$3.82M 0.71%
61,389
+314
+0.5% +$19.6K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.77M 0.71%
74,853
+121
+0.2% +$6.1K
NEE icon
43
NextEra Energy, Inc.
NEE
$147B
$3.61M 0.68%
50,379
-466
-0.9% -$33.4K
QLTY icon
44
GMO US Quality ETF
QLTY
$2.41B
$3.45M 0.65%
107,889
+40,765
+61% +$1.3M
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$3.42M 0.64%
24,551
+131
+0.5% +$18.3K
EOG icon
46
EOG Resources
EOG
$66.3B
$3.28M 0.61%
26,792
+578
+2% +$70.9K
PCAR icon
47
PACCAR
PCAR
$51.1B
$3.08M 0.58%
29,580
+935
+3% +$97.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$3.08M 0.58%
10,616
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.04M 0.57%
59,753
+787
+1% +$40K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$2.87M 0.54%
21,357
+1,722
+9% +$231K
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