PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+14.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$8.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.34M
2
RTX icon
RTX Corp
RTX
$4.32M
3
CRDO icon
Credo Technology Group
CRDO
$2.54M
4
V icon
Visa
V
$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
$856K

Top Sells

1
ORCL icon
Oracle
ORCL
$6.61M
2
LMT icon
Lockheed Martin
LMT
$3.29M
3
PCAR icon
PACCAR
PCAR
$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 Shares
Change % 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$16B
$6.43M 1.17%
17,220
-542
-3% -$202K
ACN icon
27
Accenture
ACN
$158B
$6.16M 1.12%
20,618
+388
+2% +$116K
SONY icon
28
Sony
SONY
$162B
$5.48M 0.99%
210,578
-4,385
-2% -$114K
ABBV icon
29
AbbVie
ABBV
$374B
$5.38M 0.98%
28,991
+213
+0.7% +$39.5K
BKNG icon
30
Booking.com
BKNG
$181B
$4.59M 0.83%
792
-16
-2% -$92.7K
BAC icon
31
Bank of America
BAC
$371B
$4.45M 0.81%
94,136
-2,735
-3% -$129K
RTX icon
32
RTX Corp
RTX
$212B
$4.32M 0.78%
29,602
+29,589
+227,608% +$4.32M
BR icon
33
Broadridge
BR
$29.3B
$4.3M 0.78%
17,707
-423
-2% -$103K
KO icon
34
Coca-Cola
KO
$297B
$4.15M 0.75%
58,659
-2,713
-4% -$192K
HD icon
35
Home Depot
HD
$406B
$4.13M 0.75%
11,275
+288
+3% +$106K
MPC icon
36
Marathon Petroleum
MPC
$54.4B
$4.1M 0.74%
24,653
-288
-1% -$47.8K
VMC icon
37
Vulcan Materials
VMC
$38.1B
$4.02M 0.73%
15,424
-372
-2% -$97K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$3.89M 0.71%
5,270
+330
+7% +$244K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.83M 0.7%
67,378
-9,214
-12% -$524K
ORCL icon
40
Oracle
ORCL
$628B
$3.82M 0.69%
17,469
-30,214
-63% -$6.61M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.76M 0.68%
69,141
+1,826
+3% +$99.3K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.76M 0.68%
74,145
+1,232
+2% +$62.5K
PKG icon
43
Packaging Corp of America
PKG
$19.2B
$3.58M 0.65%
18,977
+19
+0.1% +$3.58K
QLTY icon
44
GMO US Quality ETF
QLTY
$2.41B
$3.49M 0.63%
101,772
-2,063
-2% -$70.7K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.41M 0.62%
56,858
+1,226
+2% +$73.6K
PG icon
46
Procter & Gamble
PG
$370B
$3.35M 0.61%
21,001
-6,735
-24% -$1.07M
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$3.34M 0.61%
48,166
-2,708
-5% -$188K
LRCX icon
48
Lam Research
LRCX
$124B
$3.25M 0.59%
33,430
-393
-1% -$38.3K
INTU icon
49
Intuit
INTU
$187B
$3.24M 0.59%
4,117
+137
+3% +$108K
EOG icon
50
EOG Resources
EOG
$65.8B
$3.15M 0.57%
26,309
+382
+1% +$45.7K
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