PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
18
Top Buys
| 1 |
CRH
CRH
|
$5.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$244K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$150K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Merck
MRK
|
$1.85M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.76% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $2.21M | 0.65% | 19,155 -16,040 | -46% | -$1.85M |
|
52
PACCAR
PCAR
$52.5B
| $2.18M | 0.64% | 26,118 +879 | +3% | +$73.5K |
|
53
Packaging Corp of America
PKG
$19.6B
| $2.18M | 0.64% | 16,516 +659 | +4% | +$87.1K |
|
54
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.16M | 0.63% | 96,549 +114 | +0.1% | +$2.55K |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.11M | 0.62% | 18,054 -3,606 | -17% | -$420K |
|
56
CDW
CDW
$21.6B
| $2.09M | 0.61% | 11,410 -568 | -5% | -$104K |
|
57
TotalEnergies
TTE
$137B
| $2.07M | 0.61% | 35,965 -4,043 | -10% | -$233K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 0.6% | 40,910 +817 | +2% | +$41K |
|
59
Abbott
ABT
$231B
| $1.92M | 0.56% | 17,637 -13,497 | -43% | -$1.47M |
|
60
RTX Corp
RTX
$212B
| $1.86M | 0.54% | 18,974 -4,959 | -21% | -$486K |
|
61
Oracle
ORCL
$635B
| $1.75M | 0.51% | 14,693 -1,478 | -9% | -$176K |
|
62
Exxon Mobil
XOM
$487B
| $1.71M | 0.5% | 15,914 | – | – |
|
63
Extra Space Storage
EXR
$30.5B
| $1.63M | 0.48% | 10,951 +324 | +3% | +$48.2K |
|
64
McDonald's
MCD
$224B
| $1.62M | 0.47% | 5,438 +1 | +0% | +$298 |
|
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.59M | 0.46% | 94,185 +194 | +0.2% | +$3.27K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.45% | 32,257 -794 | -2% | -$38.2K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.44M | 0.42% | 14,747 -1,046 | -7% | -$102K |
|
68
L3Harris
LHX
$51.9B
| $1.34M | 0.39% | 6,850 -2,672 | -28% | -$523K |
|
69
Republic Services
RSG
$73B
| $1.32M | 0.39% | 8,624 +556 | +7% | +$85.2K |
|
70
Crown Castle
CCI
$43.2B
| $1.29M | 0.38% | 11,321 +309 | +3% | +$35.2K |
|
71
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.36% | 3,118 +125 | +4% | +$48.8K |
|
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.18M | 0.35% | 9,624 +257 | +3% | +$31.6K |
|
73
Lowe's Companies
LOW
$145B
| $1.16M | 0.34% | 5,153 -1,347 | -21% | -$304K |
|
74
Truist Financial
TFC
$60.4B
| $1.1M | 0.32% | 36,107 +1,159 | +3% | +$35.2K |
|
75
Caterpillar
CAT
$196B
| $1.08M | 0.32% | 4,385 -30 | -0.7% | -$7.38K |
|