PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
186
Reduced
93
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Oracle
ORCL
|
$2.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Penske Automotive Group
PAG
|
$750K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$644K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
United Parcel Service
UPS
|
$726K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 12.46% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$128B
| $4.7K | ﹤0.01% |
29
| – | – |
|
502
Hanesbrands
HBI
$2.23B
| $4.46K | ﹤0.01% |
+1,000
| New | +$4.46K |
|
503
Sylvamo
SLVM
$1.86B
| $4.42K | ﹤0.01% |
+90
| New | +$4.42K |
|
504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.35K | ﹤0.01% |
63
| – | – |
|
505
SAP
SAP
$317B
| $4.33K | ﹤0.01% |
+28
| New | +$4.33K |
|
506
Zoom
ZM
$24.4B
| $4.32K | ﹤0.01% |
60
| – | – |
|
507
Spruce Power Holding Corp
SPRU
$25.9M
| $4.31K | ﹤0.01% |
+975
| New | +$4.31K |
|
508
Nordic American Tanker
NAT
$659M
| $4.2K | ﹤0.01% |
+1,000
| New | +$4.2K |
|
509
Align Technology
ALGN
$10.3B
| $4.11K | ﹤0.01% |
15
| – | – |
|
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.08K | ﹤0.01% |
41
+1
| +3% | +$99 |
|
511
Acushnet Holdings
GOLF
$4.5B
| $4.04K | ﹤0.01% |
64
| – | – |
|
512
RPM International
RPM
$16.1B
| $4.02K | ﹤0.01% |
+36
| New | +$4.02K |
|
513
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.96K | ﹤0.01% |
86
+1
| +1% | +$46 |
|
514
ScottsMiracle-Gro
SMG
$3.53B
| $3.89K | ﹤0.01% |
61
+1
| +2% | +$64 |
|
515
MetLife
MET
$54.1B
| $3.84K | ﹤0.01% |
58
| – | – |
|
516
Brookfield Infrastructure
BIPC
$4.79B
| $3.81K | ﹤0.01% |
108
-250
| -70% | -$8.82K |
|
517
Manulife Financial
MFC
$52.2B
| $3.8K | ﹤0.01% |
+172
| New | +$3.8K |
|
518
ASML
ASML
$292B
| $3.79K | ﹤0.01% |
+5
| New | +$3.79K |
|
519
Alcoa
AA
$8.33B
| $3.77K | ﹤0.01% |
+111
| New | +$3.77K |
|
520
Coupang
CPNG
$52.1B
| $3.56K | ﹤0.01% |
220
| – | – |
|
521
W.W. Grainger
GWW
$48.5B
| $3.32K | ﹤0.01% |
+4
| New | +$3.32K |
|
522
Healthpeak Properties
DOC
$12.5B
| $3.26K | ﹤0.01% |
165
-1,181
| -88% | -$23.3K |
|
523
Equinix
EQIX
$76.9B
| $3.22K | ﹤0.01% |
+4
| New | +$3.22K |
|
524
Uber
UBER
$196B
| $3.2K | ﹤0.01% |
+52
| New | +$3.2K |
|
525
Autodesk
ADSK
$67.3B
| $3.17K | ﹤0.01% |
+13
| New | +$3.17K |
|