PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-11.13%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-14%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
622
New
19
Increased
111
Reduced
121
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$3.31M |
| 2 |
Eaton
ETN
|
$2.14M |
| 3 |
Extra Space Storage
EXR
|
$1.75M |
| 4 |
M&T Bank
MTB
|
$339K |
| 5 |
Watsco
WSO
|
$315K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.47M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $2.06M | 0.67% |
18,637
+791
| +4% | +$87.3K |
|
52
Packaging Corp of America
PKG
$19.2B
| $2.06M | 0.66% |
14,958
+321
| +2% | +$44.1K |
|
53
TotalEnergies
TTE
$135B
| $2.03M | 0.66% |
38,512
+995
| +3% | +$52.4K |
|
54
Garmin
GRMN
$45.6B
| $1.94M | 0.63% |
19,762
+222
| +1% | +$21.8K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.89M | 0.61% |
75,137
+4,239
| +6% | +$106K |
|
56
Advance Auto Parts
AAP
$3.54B
| $1.86M | 0.6% |
10,753
+41
| +0.4% | +$7.1K |
|
57
Broadridge
BR
$29.3B
| $1.83M | 0.59% |
12,838
+307
| +2% | +$43.8K |
|
58
Crown Castle
CCI
$42.3B
| $1.75M | 0.57% |
10,412
+793
| +8% | +$134K |
|
|
59
Extra Space Storage
EXR
$30.4B
| $1.75M | 0.56% |
+10,277
| New | +$1.75M |
|
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.74M | 0.56% |
98,426
-13,246
| -12% | -$235K |
|
61
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.55% |
20,887
+273
| +1% | +$22.4K |
|
62
CDW
CDW
$21.4B
| $1.71M | 0.55% |
10,874
+719
| +7% | +$113K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.7M | 0.55% |
16,798
+780
| +5% | +$79.1K |
|
64
Philip Morris
PM
$254B
| $1.64M | 0.53% |
16,623
| – | – |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.5% |
31,627
-2,633
| -8% | -$130K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.47% |
29,005
-1,973
| -6% | -$99.7K |
|
67
Exxon Mobil
XOM
$477B
| $1.41M | 0.46% |
16,502
-285
| -2% | -$24.4K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $1.32M | 0.43% |
17,518
-1,072
| -6% | -$80.8K |
|
69
PACCAR
PCAR
$50.5B
| $1.29M | 0.42% |
15,665
-280
| -2% | -$23.1K |
|
70
McDonald's
MCD
$226B
| $1.26M | 0.41% |
5,116
-34
| -0.7% | -$8.39K |
|
71
Truist Financial
TFC
$59.8B
| $1.16M | 0.37% |
24,405
+460
| +2% | +$21.8K |
|
72
Zoetis
ZTS
$67.6B
| $1.14M | 0.37% |
6,631
-155
| -2% | -$26.6K |
|
73
Brookfield
BN
$97.7B
| $1.09M | 0.35% |
24,485
| – | – |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.06M | 0.34% |
9,818
+100
| +1% | +$10.8K |
|
75
Oracle
ORCL
$628B
| $1.05M | 0.34% |
15,060
-670
| -4% | -$46.8K |
|