PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
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
+$551M
(+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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class A
LBRDA
$8.71B
| $3.13K | ﹤0.01% |
32
-125
| -80% | -$12.2K |
|
652
LyondellBasell Industries
LYB
$18B
| $3.12K | ﹤0.01% |
54
+11
| +26% | +$636 |
|
653
ASE Group
ASX
$22.4B
| $3.11K | ﹤0.01% |
+301
| New | +$3.11K |
|
654
Brown & Brown
BRO
$32B
| $3.1K | ﹤0.01% |
+28
| New | +$3.1K |
|
655
Service Corp International
SCI
$11.1B
| $3.09K | ﹤0.01% |
38
| – | – |
|
656
Valero Energy
VLO
$47.9B
| $3.09K | ﹤0.01% |
+23
| New | +$3.09K |
|
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.04K | ﹤0.01% |
33
| – | – |
|
658
Liberty Media Series A
FWONA
$22.5B
| $3.04K | ﹤0.01% |
32
-125
| -80% | -$11.9K |
|
659
J.M. Smucker
SJM
$11.8B
| $2.85K | ﹤0.01% |
29
-30
| -51% | -$2.95K |
|
660
WESCO International
WCC
$10.7B
| $2.85K | ﹤0.01% |
15
| – | – |
|
661
Align Technology
ALGN
$10.3B
| $2.84K | ﹤0.01% |
15
| – | – |
|
662
Masco
MAS
$15.4B
| $2.83K | ﹤0.01% |
+44
| New | +$2.83K |
|
663
Akamai
AKAM
$11.3B
| $2.79K | ﹤0.01% |
+35
| New | +$2.79K |
|
664
Vanguard Utilities ETF
VPU
$7.25B
| $2.71K | ﹤0.01% |
15
| – | – |
|
665
Boston Properties
BXP
$11.5B
| $2.7K | ﹤0.01% |
40
| – | – |
|
666
Genuine Parts
GPC
$19.4B
| $2.67K | ﹤0.01% |
+22
| New | +$2.67K |
|
667
Atlassian
TEAM
$46.6B
| $2.64K | ﹤0.01% |
+13
| New | +$2.64K |
|
668
Expeditors International
EXPD
$16.4B
| $2.63K | ﹤0.01% |
+23
| New | +$2.63K |
|
669
Liberty Live Group Series A
LLYVA
$8.69B
| $2.62K | ﹤0.01% |
33
-130
| -80% | -$10.3K |
|
670
NXP Semiconductors
NXPI
$59.2B
| $2.62K | ﹤0.01% |
+12
| New | +$2.62K |
|
671
Ferguson
FERG
$46.1B
| $2.61K | ﹤0.01% |
+12
| New | +$2.61K |
|
672
Micron Technology
MU
$133B
| $2.59K | ﹤0.01% |
+21
| New | +$2.59K |
|
673
Celanese
CE
$5.04B
| $2.55K | ﹤0.01% |
+46
| New | +$2.55K |
|
674
Amcor
AMCR
$19.4B
| $2.53K | ﹤0.01% |
+275
| New | +$2.53K |
|
675
CBRE Group
CBRE
$48.2B
| $2.52K | ﹤0.01% |
+18
| New | +$2.52K |
|