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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$12.4B
| $5.44K | ﹤0.01% |
+31
| New | +$5.44K |
|
602
Coupang
CPNG
$52.4B
| $5.33K | ﹤0.01% |
+178
| New | +$5.33K |
|
603
Clean Harbors
CLH
$13.1B
| $5.32K | ﹤0.01% |
+23
| New | +$5.32K |
|
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $5.25K | ﹤0.01% |
63
| – | – |
|
605
Schlumberger
SLB
$53.7B
| $5.24K | ﹤0.01% |
+155
| New | +$5.24K |
|
606
Ross Stores
ROST
$50B
| $5.23K | ﹤0.01% |
+41
| New | +$5.23K |
|
607
Mercado Libre
MELI
$123B
| $5.23K | ﹤0.01% |
+2
| New | +$5.23K |
|
608
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $5.04K | ﹤0.01% |
130
| – | – |
|
609
Host Hotels & Resorts
HST
$12.1B
| $5.02K | ﹤0.01% |
+327
| New | +$5.02K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $5.01K | ﹤0.01% |
+436
| New | +$5.01K |
|
611
Albemarle
ALB
$9.33B
| $4.95K | ﹤0.01% |
+79
| New | +$4.95K |
|
612
Coherent
COHR
$14.9B
| $4.91K | ﹤0.01% |
+55
| New | +$4.91K |
|
613
WPP
WPP
$5.78B
| $4.87K | ﹤0.01% |
+139
| New | +$4.87K |
|
614
Microchip Technology
MCHP
$34.8B
| $4.83K | ﹤0.01% |
69
| – | – |
|
615
Arch Capital
ACGL
$34.4B
| $4.83K | ﹤0.01% |
+53
| New | +$4.83K |
|
616
Sealed Air
SEE
$4.75B
| $4.81K | ﹤0.01% |
+155
| New | +$4.81K |
|
617
America Movil
AMX
$58.8B
| $4.81K | ﹤0.01% |
+268
| New | +$4.81K |
|
618
Kyndryl
KD
$7.34B
| $4.78K | ﹤0.01% |
114
+8
| +8% | +$336 |
|
|
SNRE
619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.75K | ﹤0.01% |
84
-324
| -79% | -$18.3K |
|
620
British American Tobacco
BTI
$121B
| $4.73K | ﹤0.01% |
+100
| New | +$4.73K |
|
621
monday.com
MNDY
$9.4B
| $4.72K | ﹤0.01% |
+15
| New | +$4.72K |
|
622
KeyCorp
KEY
$21B
| $4.65K | ﹤0.01% |
+267
| New | +$4.65K |
|
623
Monster Beverage
MNST
$62B
| $4.64K | ﹤0.01% |
+74
| New | +$4.64K |
|
624
Ciena
CIEN
$16.5B
| $4.55K | ﹤0.01% |
+56
| New | +$4.55K |
|
625
Brookfield Infrastructure
BIPC
$4.73B
| $4.49K | ﹤0.01% |
108
| – | – |
|