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 | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$6.87B
| $12.4K | ﹤0.01% |
89
| – | – |
|
477
Sonos
SONO
$1.65B
| $12.3K | ﹤0.01% |
1,000
| – | – |
|
478
RTX Corp
RTX
$212B
| $12.2K | ﹤0.01% |
101
+26
| +35% | +$3.15K |
|
479
Dover
DOV
$24B
| $12.2K | ﹤0.01% |
64
| – | – |
|
480
LCI Industries
LCII
$2.51B
| $12.2K | ﹤0.01% |
101
+1
| +1% | +$120 |
|
481
Dow Inc
DOW
$17.1B
| $12.1K | ﹤0.01% |
222
+110
| +98% | +$6.01K |
|
482
Liberty Broadband Class A
LBRDA
$8.7B
| $12.1K | ﹤0.01% |
157
| – | – |
|
483
Vale
VALE
$43.2B
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
484
Western Midstream Partners
WES
$14.8B
| $11.5K | ﹤0.01% |
+300
| New | +$11.5K |
|
485
Lyft
LYFT
$6.8B
| $11.5K | ﹤0.01% |
900
| – | – |
|
486
Liberty Media Series A
FWONA
$22.5B
| $11.2K | ﹤0.01% |
157
| – | – |
|
487
Wells Fargo
WFC
$260B
| $11.2K | ﹤0.01% |
199
-302
| -60% | -$17K |
|
488
Owens Corning
OC
$12.4B
| $11.1K | ﹤0.01% |
63
| – | – |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $10.8K | ﹤0.01% |
1,020
-66
| -6% | -$701 |
|
490
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $10.6K | ﹤0.01% |
450
| – | – |
|
491
Alaska Air
ALK
$7.13B
| $10.1K | ﹤0.01% |
+224
| New | +$10.1K |
|
492
Fortinet
FTNT
$58.1B
| $10.1K | ﹤0.01% |
130
| – | – |
|
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10K | ﹤0.01% |
200
| – | – |
|
494
Roundhill Ball Metaverse ETF
METV
$310M
| $9.94K | ﹤0.01% |
737
| – | – |
|
495
Williams-Sonoma
WSM
$23.3B
| $9.92K | ﹤0.01% |
64
+32
| +100% | +$4.96K |
|
496
ICU Medical
ICUI
$3.07B
| $9.84K | ﹤0.01% |
54
| – | – |
|
497
CME Group
CME
$95.5B
| $9.81K | ﹤0.01% |
44
| – | – |
|
498
Teleflex
TFX
$5.51B
| $9.65K | ﹤0.01% |
39
| – | – |
|
499
Coterra Energy
CTRA
$18.7B
| $9.58K | ﹤0.01% |
400
| – | – |
|
500
Chemours
CC
$2.22B
| $9.43K | ﹤0.01% |
464
+98
| +27% | +$1.99K |
|