PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+5.11%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
628
New
52
Increased
201
Reduced
57
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$2.82M |
| 2 |
Watsco
WSO
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Parker-Hannifin
PH
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Abbott
ABT
|
$793K |
| 3 |
Amazon
AMZN
|
$693K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$124K |
| 5 |
Comcast
CMCSA
|
$82.3K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 12.02% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $2.34M | 0.67% |
23,933
+575
| +2% | +$56.3K |
|
52
CDW
CDW
$21.2B
| $2.33M | 0.67% |
11,978
+651
| +6% | +$127K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.31M | 0.67% |
94,125
+14,572
| +18% | +$358K |
|
54
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.2M | 0.63% |
96,435
-820
| -0.8% | -$18.7K |
|
55
Packaging Corp of America
PKG
$19.3B
| $2.2M | 0.63% |
15,857
+1,395
| +10% | +$194K |
|
|
56
Amazon
AMZN
$2.42T
| $2.14M | 0.62% |
20,735
-6,710
| -24% | -$693K |
|
57
Broadridge
BR
$29.2B
| $2.05M | 0.59% |
13,972
+1,157
| +9% | +$170K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.03M | 0.58% |
40,093
+9,565
| +31% | +$483K |
|
59
L3Harris
LHX
$51.2B
| $1.87M | 0.54% |
9,522
-59
| -0.6% | -$11.6K |
|
60
PACCAR
PCAR
$51.3B
| $1.85M | 0.53% |
25,239
+9,325
| +59% | +$683K |
|
61
Exxon Mobil
XOM
$477B
| $1.75M | 0.5% |
15,914
-199
| -1% | -$21.8K |
|
62
Extra Space Storage
EXR
$30.4B
| $1.73M | 0.5% |
10,627
+886
| +9% | +$144K |
|
63
Philip Morris
PM
$257B
| $1.62M | 0.47% |
16,623
| – | – |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 0.46% |
33,051
-2
| -0% | -$98 |
|
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.57M | 0.45% |
93,991
+521
| +0.6% | +$8.73K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.57M | 0.45% |
15,793
-304
| -2% | -$30.2K |
|
67
McDonald's
MCD
$225B
| $1.52M | 0.44% |
5,437
+185
| +4% | +$51.7K |
|
68
Oracle
ORCL
$630B
| $1.5M | 0.43% |
16,171
+106
| +0.7% | +$9.85K |
|
69
Crown Castle
CCI
$43B
| $1.47M | 0.42% |
11,012
+658
| +6% | +$88.1K |
|
70
Lowe's Companies
LOW
$145B
| $1.3M | 0.37% |
6,500
+830
| +15% | +$166K |
|
71
Honeywell
HON
$137B
| $1.29M | 0.37% |
6,771
+985
| +17% | +$188K |
|
72
West Pharmaceutical
WST
$17.5B
| $1.2M | 0.35% |
3,475
| – | – |
|
73
Truist Financial
TFC
$59.8B
| $1.19M | 0.34% |
34,948
+12,130
| +53% | +$414K |
|
74
Texas Instruments
TXN
$181B
| $1.16M | 0.33% |
6,236
+1
| +0% | +$186 |
|
75
Zoetis
ZTS
$67.4B
| $1.15M | 0.33% |
6,885
+252
| +4% | +$41.9K |
|