PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-13.48%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
TSMC
TSM
|
$3.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
| 5 |
Broadcom
AVGO
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $625K | 0.55% |
+18,360
| New | +$625K |
|
52
Broadridge
BR
$29.3B
| $621K | 0.55% |
+6,448
| New | +$621K |
|
53
Packaging Corp of America
PKG
$19.2B
| $580K | 0.51% |
+6,946
| New | +$580K |
|
54
L3Harris
LHX
$51.1B
| $580K | 0.51% |
+4,310
| New | +$580K |
|
55
Mondelez International
MDLZ
$79.3B
| $548K | 0.48% |
+13,696
| New | +$548K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.48% |
+10,851
| New | +$547K |
|
57
PNC Financial Services
PNC
$80.7B
| $543K | 0.48% |
+4,645
| New | +$543K |
|
58
Amgen
AMGN
$153B
| $531K | 0.47% |
+2,728
| New | +$531K |
|
59
Intel
INTC
$105B
| $525K | 0.46% |
+11,195
| New | +$525K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $510K | 0.45% |
+9,875
| New | +$510K |
|
61
Texas Instruments
TXN
$178B
| $506K | 0.45% |
+5,352
| New | +$506K |
|
62
3M
MMM
$81B
| $505K | 0.45% |
+2,650
| New | +$505K |
|
63
Ecolab
ECL
$77.5B
| $502K | 0.44% |
+3,405
| New | +$502K |
|
64
US Bancorp
USB
$75.5B
| $502K | 0.44% |
+10,980
| New | +$502K |
|
65
Watsco
WSO
$16B
| $500K | 0.44% |
+3,596
| New | +$500K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $495K | 0.44% |
+3,230
| New | +$495K |
|
67
Mitsubishi UFJ Financial
MUFG
$171B
| $491K | 0.43% |
+100,921
| New | +$491K |
|
68
Xylem
XYL
$34B
| $490K | 0.43% |
+7,345
| New | +$490K |
|
69
Amphenol
APH
$135B
| $486K | 0.43% |
+6,000
| New | +$486K |
|
70
Home Depot
HD
$406B
| $475K | 0.42% |
+2,766
| New | +$475K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $460K | 0.41% |
+4,775
| New | +$460K |
|
72
Corning
GLW
$59.4B
| $457K | 0.4% |
+15,115
| New | +$457K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $446K | 0.39% |
+1,938
| New | +$446K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $432K | 0.38% |
+6,743
| New | +$432K |
|
75
American Express
AXP
$225B
| $429K | 0.38% |
+4,500
| New | +$429K |
|