PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-2%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$504M
AUM Growth
-$31.1M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $5.79M | 1.15% |
21,291
+715
| +3% | +$194K |
|
27
Tapestry
TPR
$21.6B
| $5.72M | 1.14% |
81,252
-151
| -0.2% | -$10.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $5.51M | 1.09% |
35,274
+710
| +2% | +$111K |
|
29
Sony
SONY
$165B
| $5.46M | 1.08% |
214,963
-1,004
| -0.5% | -$25.5K |
|
30
Procter & Gamble
PG
$374B
| $4.73M | 0.94% |
27,736
-72
| -0.3% | -$12.3K |
|
31
Broadridge
BR
$29.2B
| $4.4M | 0.87% |
18,130
+420
| +2% | +$102K |
|
32
Coca-Cola
KO
$293B
| $4.4M | 0.87% |
61,372
-17
| -0% | -$1.22K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.38M | 0.87% |
76,592
-1,248
| -2% | -$71.3K |
|
34
Bank of America
BAC
$368B
| $4.04M | 0.8% |
96,871
+1,404
| +1% | +$58.6K |
|
35
Home Depot
HD
$416B
| $4.03M | 0.8% |
10,987
-15
| -0.1% | -$5.5K |
|
36
Packaging Corp of America
PKG
$19.6B
| $3.75M | 0.75% |
18,958
-184
| -1% | -$36.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.74% |
7,538
-258
| -3% | -$128K |
|
38
Booking.com
BKNG
$177B
| $3.72M | 0.74% |
808
+10
| +1% | +$46.1K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.7M | 0.73% |
72,913
-1,940
| -3% | -$98.4K |
|
40
Vulcan Materials
VMC
$38.7B
| $3.69M | 0.73% |
15,796
-358
| -2% | -$83.5K |
|
41
Marathon Petroleum
MPC
$54.3B
| $3.63M | 0.72% |
24,941
+390
| +2% | +$56.8K |
|
42
NextEra Energy, Inc.
NEE
$145B
| $3.61M | 0.72% |
50,874
+495
| +1% | +$35.1K |
|
43
Lockheed Martin
LMT
$108B
| $3.56M | 0.71% |
7,976
-361
| -4% | -$161K |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $3.49M | 0.69% |
67,315
-1,496
| -2% | -$77.5K |
|
45
EOG Resources
EOG
$64.3B
| $3.32M | 0.66% |
25,927
-865
| -3% | -$111K |
|
46
GMO US Quality ETF
QLTY
$2.43B
| $3.25M | 0.64% |
103,835
-4,054
| -4% | -$127K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.06M | 0.61% |
59,869
+116
| +0.2% | +$5.92K |
|
48
Northrop Grumman
NOC
$82.7B
| $3.01M | 0.6% |
5,887
-178
| -3% | -$91.1K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3M | 0.6% |
55,632
+2,512
| +5% | +$136K |
|
50
PACCAR
PCAR
$51.7B
| $2.94M | 0.58% |
30,213
+633
| +2% | +$61.6K |
|