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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.9B
| $8.28K | ﹤0.01% |
+103
| New | +$8.28K |
|
552
Fortinet
FTNT
$60.4B
| $8.25K | ﹤0.01% |
78
+13
| +20% | +$1.37K |
|
553
Target
TGT
$42.3B
| $8.19K | ﹤0.01% |
+83
| New | +$8.19K |
|
554
Kroger
KR
$44.8B
| $8.11K | ﹤0.01% |
+113
| New | +$8.11K |
|
555
Principal Financial Group
PFG
$17.8B
| $8.1K | ﹤0.01% |
+102
| New | +$8.1K |
|
556
Teradyne
TER
$19.1B
| $8.09K | ﹤0.01% |
+90
| New | +$8.09K |
|
557
James Hardie Industries plc
JHX
$11.7B
| $8.07K | ﹤0.01% |
+300
| New | +$8.07K |
|
558
PPG Industries
PPG
$24.8B
| $7.96K | ﹤0.01% |
+70
| New | +$7.96K |
|
559
Eastman Chemical
EMN
$7.93B
| $7.91K | ﹤0.01% |
+106
| New | +$7.91K |
|
560
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $7.89K | ﹤0.01% |
+250
| New | +$7.89K |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.87K | ﹤0.01% |
95
| – | – |
|
562
Ferrari
RACE
$87.1B
| $7.85K | ﹤0.01% |
+16
| New | +$7.85K |
|
563
CenterPoint Energy
CNP
$24.7B
| $7.79K | ﹤0.01% |
+212
| New | +$7.79K |
|
564
Regions Financial
RF
$24.1B
| $7.72K | ﹤0.01% |
+328
| New | +$7.72K |
|
565
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $7.67K | ﹤0.01% |
+805
| New | +$7.67K |
|
566
Weyerhaeuser
WY
$18.9B
| $7.6K | ﹤0.01% |
+296
| New | +$7.6K |
|
567
Trimble
TRMB
$19.2B
| $7.6K | ﹤0.01% |
100
| – | – |
|
568
DexCom
DXCM
$31.6B
| $7.59K | ﹤0.01% |
+87
| New | +$7.59K |
|
569
COPT Defense Properties
CDP
$3.46B
| $7.59K | ﹤0.01% |
275
| – | – |
|
570
Globe Life
GL
$11.3B
| $7.58K | ﹤0.01% |
+61
| New | +$7.58K |
|
571
Agilent Technologies
A
$36.5B
| $7.55K | ﹤0.01% |
+64
| New | +$7.55K |
|
572
Verisk Analytics
VRSK
$37.8B
| $7.48K | ﹤0.01% |
+24
| New | +$7.48K |
|
573
NVR
NVR
$23.5B
| $7.39K | ﹤0.01% |
+1
| New | +$7.39K |
|
574
Atmos Energy
ATO
$26.7B
| $7.24K | ﹤0.01% |
+47
| New | +$7.24K |
|
575
Ford
F
$46.7B
| $7.23K | ﹤0.01% |
+666
| New | +$7.23K |
|