PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.03%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$453M
AUM Growth
+$32.8M
(+7.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
700
New
98
Increased
207
Reduced
55
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Booking.com
BKNG
|
$2.97M |
| 3 |
Quanta Services
PWR
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.31M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$591K |
| 4 |
Union Pacific
UNP
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$219K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 4.72% |
