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 | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.14M | 0.57% | 61,558 +1,689 | +3% | +$86.2K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.1M | 0.56% | 37,097 -669 | -2% | -$55.8K |
|
53
Republic Services
RSG
$73B
| $3.08M | 0.56% | 12,494 +753 | +6% | +$186K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.55% | 10,012 -400 | -4% | -$122K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.54% | 7,350 -188 | -2% | -$76.2K |
|
56
Northrop Grumman
NOC
$84.5B
| $2.95M | 0.54% | 5,907 +20 | +0.3% | +$10K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.68M | 0.49% | 50,805 +318 | +0.6% | +$16.8K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.63M | 0.48% | 99,103 -2,213 | -2% | -$58.6K |
|
|
59
Credo Technology Group
CRDO
$21.3B
| $2.54M | 0.46% | +27,458 | New | +$2.54M |
|
60
Kenvue
KVUE
$39.7B
| $2.46M | 0.45% | 117,562 -1,269 | -1% | -$26.6K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.45M | 0.44% | 61,135 +9,579 | +19% | +$383K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $2.42M | 0.44% | 47,430 -8,598 | -15% | -$438K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $2.35M | 0.43% | 39,149 +2,111 | +6% | +$127K |
|
64
TotalEnergies
TTE
$137B
| $2.32M | 0.42% | 37,799 -2,828 | -7% | -$174K |
|
65
NVIDIA
NVDA
$4.24T
| $2.27M | 0.41% | 14,360 -7,967 | -36% | -$1.26M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.4% | 27,212 -1,751 | -6% | -$143K |
|
67
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.16M | 0.39% | 94,638 +915 | +1% | +$20.9K |
|
68
Marsh & McLennan
MMC
$101B
| $2.09M | 0.38% | 9,551 +2,883 | +43% | +$630K |
|
69
Amphenol
APH
$133B
| $1.98M | 0.36% | 20,005 -1,727 | -8% | -$171K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.87M | 0.34% | 76,547 -142 | -0.2% | -$3.46K |
|
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.85M | 0.34% | 11,360 -500 | -4% | -$81.5K |
|
72
Abbott
ABT
$231B
| $1.83M | 0.33% | 13,435 +726 | +6% | +$98.7K |
|
73
Salesforce
CRM
$245B
| $1.79M | 0.33% | 6,571 -33 | -0.5% | -$9K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.31% | 3,003 +598 | +25% | +$340K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.3% | 9,253 +99 | +1% | +$17.5K |
|