PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.21%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
686
New
38
Increased
112
Reduced
147
Closed
81
Top Buys
| 1 |
Tapestry
TPR
|
$3.64M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
GMO US Quality ETF
QLTY
|
$936K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$360K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$326K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Caterpillar
CAT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.61% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| – | – |
-15
| Closed | -$5.44K |
|
677
ASML
ASML
$290B
| – | – |
-5
| Closed | -$3.79K |
|
678
Atmos Energy
ATO
$26.5B
| – | – |
-27
| Closed | -$3.13K |
|
679
Alibaba
BABA
$325B
| – | – |
-300
| Closed | -$23.3K |
|
680
Credicorp
BAP
$20.8B
| – | – |
-9
| Closed | -$1.35K |
|
|
BBU
681
Brookfield Business Partners
BBU
$2.37B
| – | – |
0
| – | – |
|
682
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-336
| Closed | -$3.06K |
|
|
BBUC
683
Brookfield Business Corp
BBUC
$2.3B
| – | – |
0
| – | – |
|
684
Vanguard Total Bond Market
BND
$133B
| – | – |
-1,119
| Closed | -$82.3K |
|
685
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-594
| Closed | -$29.3K |
|
686
BioNTech
BNTX
$24.1B
| – | – |
-18
| Closed | -$1.9K |
|