PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
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
+$47.3M
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$4.32M |
| 3 |
Credo Technology Group
CRDO
|
$2.54M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$856K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$109B
| $11.7K | ﹤0.01% |
+164
| New | +$11.7K |
|
502
FirstEnergy
FE
$25.1B
| $11.6K | ﹤0.01% |
288
+1
| +0.3% | +$40 |
|
503
Arista Networks
ANET
$180B
| $11.5K | ﹤0.01% |
112
-64
| -36% | -$6.55K |
|
504
The Mosaic Company
MOS
$10.3B
| $11.5K | ﹤0.01% |
+314
| New | +$11.5K |
|
505
Pearson
PSO
$9.15B
| $11.5K | ﹤0.01% |
+767
| New | +$11.5K |
|
506
NeuroOne Medical Technologies
NMTC
$39.6M
| $11.4K | ﹤0.01% |
16,833
| – | – |
|
507
KKR & Co
KKR
$121B
| $11.3K | ﹤0.01% |
85
-81
| -49% | -$10.8K |
|
508
Brookfield Renewable
BEPC
$5.96B
| $11.1K | ﹤0.01% |
340
| – | – |
|
509
Equinix
EQIX
$75.7B
| $11.1K | ﹤0.01% |
+14
| New | +$11.1K |
|
510
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $11K | ﹤0.01% |
+425
| New | +$11K |
|
511
Eversource Energy
ES
$23.6B
| $11K | ﹤0.01% |
+173
| New | +$11K |
|
512
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $11K | ﹤0.01% |
200
-340
| -63% | -$18.7K |
|
513
Fair Isaac
FICO
$36.8B
| $11K | ﹤0.01% |
6
| – | – |
|
514
Analog Devices
ADI
$122B
| $10.7K | ﹤0.01% |
45
| – | – |
|
515
Willis Towers Watson
WTW
$32.1B
| $10.7K | ﹤0.01% |
+35
| New | +$10.7K |
|
516
Sea Limited
SE
$113B
| $10.7K | ﹤0.01% |
+67
| New | +$10.7K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6K | ﹤0.01% |
132
-43
| -25% | -$3.46K |
|
518
Lincoln Electric
LECO
$13.5B
| $10.6K | ﹤0.01% |
51
| – | – |
|
519
Canadian Pacific Kansas City
CP
$70.3B
| $10.5K | ﹤0.01% |
+133
| New | +$10.5K |
|
520
Royal Bank of Canada
RY
$204B
| $10.5K | ﹤0.01% |
+80
| New | +$10.5K |
|
521
Nucor
NUE
$33.8B
| $10.5K | ﹤0.01% |
+81
| New | +$10.5K |
|
522
FedEx
FDX
$53.7B
| $10.5K | ﹤0.01% |
+46
| New | +$10.5K |
|
523
Pentair
PNR
$18.1B
| $10.4K | ﹤0.01% |
+101
| New | +$10.4K |
|
524
CGI
GIB
$21.6B
| $10.2K | ﹤0.01% |
+97
| New | +$10.2K |
|
525
iShares Biotechnology ETF
IBB
$5.8B
| $10.1K | ﹤0.01% |
80
| – | – |
|