PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
107
Reduced
104
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$2.2M |
| 2 |
Advance Auto Parts
AAP
|
$2.2M |
| 3 |
Tilray
TLRY
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.54M |
| 5 |
Amazon
AMZN
|
$660K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Ford
F
|
$1.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$970K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.06M | 0.63% | 24,085 -1,189 | -5% | -$101K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2M | 0.61% | 75,864 +6,407 | +9% | +$169K |
|
53
Broadridge
BR
$29.9B
| $2M | 0.61% | 12,362 +808 | +7% | +$131K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.96M | 0.6% | 5,382 -228 | -4% | -$82.9K |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.93M | 0.59% | 14,215 +837 | +6% | +$113K |
|
56
Crown Castle
CCI
$43.2B
| $1.86M | 0.57% | 9,546 +280 | +3% | +$54.6K |
|
57
CDW
CDW
$21.6B
| $1.8M | 0.55% | 10,287 +673 | +7% | +$118K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.72M | 0.52% | 65,958 +11,361 | +21% | +$296K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67M | 0.51% | 32,692 -3,682 | -10% | -$189K |
|
60
TotalEnergies
TTE
$137B
| $1.65M | 0.5% | 36,496 -1,682 | -4% | -$76.1K |
|
61
Philip Morris
PM
$260B
| $1.65M | 0.5% | 16,623 | – | – |
|
62
Unilever
UL
$155B
| $1.62M | 0.49% | 27,765 -19 | -0.1% | -$1.11K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.49% | 29,614 -163 | -0.5% | -$8.93K |
|
64
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.62M | 0.49% | 41,666 -3,296 | -7% | -$128K |
|
65
Lowe's Companies
LOW
$145B
| $1.42M | 0.43% | 7,332 +3,070 | +72% | +$595K |
|
66
EOG Resources
EOG
$68.2B
| $1.4M | 0.43% | 16,727 -1,107 | -6% | -$92.4K |
|
67
Global X US Preferred ETF
PFFD
$2.33B
| $1.39M | 0.42% | 52,904 +3,656 | +7% | +$95.7K |
|
68
PACCAR
PCAR
$52.5B
| $1.36M | 0.41% | 15,242 +1,522 | +11% | +$136K |
|
69
Exxon Mobil
XOM
$487B
| $1.36M | 0.41% | 21,509 +3,087 | +17% | +$195K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.39% | 32,941 -401 | -1% | -$15.8K |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.39% | 21,253 +683 | +3% | +$41.3K |
|
72
Oracle
ORCL
$635B
| $1.27M | 0.39% | 16,320 +8,120 | +99% | +$632K |
|
73
Truist Financial
TFC
$60.4B
| $1.26M | 0.38% | 22,728 +1,090 | +5% | +$60.5K |
|
74
West Pharmaceutical
WST
$17.8B
| $1.26M | 0.38% | 3,500 | – | – |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.21M | 0.37% | 10,908 -76 | -0.7% | -$8.43K |
|