PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-2%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$504M
AUM Growth
-$31.1M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
0
| – | – |
|
677
Victoria's Secret
VSCO
$2.05B
| – | – |
-333
| Closed | -$13.8K |
|