PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-1.65%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$360M
AUM Growth
+$2.9M
(+0.81%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
621
New
82
Increased
148
Reduced
94
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Nutrien
NTR
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.32M |
| 3 |
Unilever
UL
|
$1.21M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Brookfield
BN
|
$958K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.2B
| $2.23M | 0.62% |
8,972
-20
| -0.2% | -$4.97K |
|
52
Advance Auto Parts
AAP
$3.58B
| $2.22M | 0.62% |
10,712
+101
| +1% | +$20.9K |
|
53
Mondelez International
MDLZ
$79B
| $2.19M | 0.61% |
34,815
+795
| +2% | +$49.9K |
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.17M | 0.6% |
111,672
+17,517
| +19% | +$340K |
|
55
Medtronic
MDT
$120B
| $2.15M | 0.6% |
19,352
-1,105
| -5% | -$123K |
|
56
EOG Resources
EOG
$66.3B
| $2.13M | 0.59% |
17,846
+777
| +5% | +$92.7K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.09M | 0.58% |
83,403
+5,146
| +7% | +$129K |
|
58
Broadridge
BR
$29.3B
| $1.95M | 0.54% |
12,531
+409
| +3% | +$63.7K |
|
59
TotalEnergies
TTE
$134B
| $1.9M | 0.53% |
37,517
+4,387
| +13% | +$222K |
|
60
Dick's Sporting Goods
DKS
$17.1B
| $1.86M | 0.52% |
18,590
+3,814
| +26% | +$381K |
|
61
CDW
CDW
$21.4B
| $1.82M | 0.5% |
10,155
-165
| -2% | -$29.5K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.79M | 0.5% |
70,898
+3,746
| +6% | +$94.7K |
|
63
Crown Castle
CCI
$42.1B
| $1.78M | 0.49% |
9,619
+253
| +3% | +$46.7K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.49% |
20,614
-218
| -1% | -$18.6K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.47% |
68,520
-2,770
| -4% | -$68.6K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.47% |
16,018
+2,123
| +15% | +$223K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.44% |
30,978
-66
| -0.2% | -$3.41K |
|
68
Philip Morris
PM
$252B
| $1.56M | 0.43% |
16,623
| – | – |
|
69
Lowe's Companies
LOW
$147B
| $1.46M | 0.41% |
7,240
+53
| +0.7% | +$10.7K |
|
70
West Pharmaceutical
WST
$17.9B
| $1.46M | 0.4% |
3,550
| – | – |
|
71
ORIX
IX
$29.1B
| $1.44M | 0.4% |
71,875
+825
| +1% | +$16.5K |
|
72
PACCAR
PCAR
$51.1B
| $1.4M | 0.39% |
23,918
+1,565
| +7% | +$91.9K |
|
73
Exxon Mobil
XOM
$479B
| $1.39M | 0.38% |
16,787
-885
| -5% | -$73.1K |
|
|
74
Brookfield
BN
$98B
| $1.39M | 0.38% |
30,288
-20,942
| -41% | -$958K |
|
75
Truist Financial
TFC
$60.1B
| $1.36M | 0.38% |
23,945
+866
| +4% | +$49.1K |
|