PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.32M
3
+$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1
+$6.61M
2
+$3.29M
3
+$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.3B
$6.43M 1.17%
17,220
-542
ACN icon
27
Accenture
ACN
$152B
$6.16M 1.12%
20,618
+388
SONY icon
28
Sony
SONY
$165B
$5.48M 0.99%
210,578
-4,385
ABBV icon
29
AbbVie
ABBV
$387B
$5.38M 0.98%
28,991
+213
BKNG icon
30
Booking.com
BKNG
$159B
$4.59M 0.83%
792
-16
BAC icon
31
Bank of America
BAC
$388B
$4.45M 0.81%
94,136
-2,735
RTX icon
32
RTX Corp
RTX
$237B
$4.32M 0.78%
29,602
+29,589
BR icon
33
Broadridge
BR
$25.9B
$4.3M 0.78%
17,707
-423
KO icon
34
Coca-Cola
KO
$303B
$4.15M 0.75%
58,659
-2,713
HD icon
35
Home Depot
HD
$369B
$4.13M 0.75%
11,275
+288
MPC icon
36
Marathon Petroleum
MPC
$58.2B
$4.1M 0.74%
24,653
-288
VMC icon
37
Vulcan Materials
VMC
$38B
$4.02M 0.73%
15,424
-372
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$3.89M 0.71%
5,270
+330
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.83M 0.7%
67,378
-9,214
ORCL icon
40
Oracle
ORCL
$682B
$3.82M 0.69%
17,469
-30,214
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.76M 0.68%
69,141
+1,826
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.76M 0.68%
74,145
+1,232
PKG icon
43
Packaging Corp of America
PKG
$18B
$3.58M 0.65%
18,977
+19
QLTY icon
44
GMO US Quality ETF
QLTY
$2.58B
$3.49M 0.63%
101,772
-2,063
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.41M 0.62%
56,858
+1,226
PG icon
46
Procter & Gamble
PG
$343B
$3.35M 0.61%
21,001
-6,735
NEE icon
47
NextEra Energy
NEE
$175B
$3.34M 0.61%
48,166
-2,708
LRCX icon
48
Lam Research
LRCX
$200B
$3.25M 0.59%
33,430
-393
INTU icon
49
Intuit
INTU
$181B
$3.24M 0.59%
4,117
+137
EOG icon
50
EOG Resources
EOG
$57.6B
$3.15M 0.57%
26,309
+382
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