PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.73%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
124
Reduced
103
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$3.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$993K |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$618K |
| 3 |
Meta Platforms (Facebook)
META
|
$517K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$513K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$343K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.48% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.42M | 0.69% | 19,067 -1,680 | -8% | -$214K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.41M | 0.69% | 97,600 -2,589 | -3% | -$64K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.66% | 49,007 -236 | -0.5% | -$11.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.66% | 32,855 -804 | -2% | -$56.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.64% | 38,724 -1,117 | -3% | -$64.8K |
|
56
PACCAR
PCAR
$52.5B
| $2.22M | 0.63% | 26,105 -13 | -0% | -$1.11K |
|
57
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.18M | 0.62% | 94,804 -1,745 | -2% | -$40.1K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.56% | 39,555 -1,355 | -3% | -$67.5K |
|
59
Exxon Mobil
XOM
$487B
| $1.95M | 0.55% | 16,582 +668 | +4% | +$78.5K |
|
60
Merck
MRK
$210B
| $1.86M | 0.53% | 18,065 -1,090 | -6% | -$112K |
|
61
Oracle
ORCL
$635B
| $1.79M | 0.51% | 16,933 +2,240 | +15% | +$237K |
|
62
RTX Corp
RTX
$212B
| $1.71M | 0.49% | 23,817 +4,843 | +26% | +$349K |
|
63
Abbott
ABT
$231B
| $1.6M | 0.45% | 16,487 -1,150 | -7% | -$111K |
|
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.58M | 0.45% | 33,691 +30,891 | +1,103% | +$1.45M |
|
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.52M | 0.43% | 89,974 -4,211 | -4% | -$71.1K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.4% | 29,511 -2,746 | -9% | -$132K |
|
67
Lowe's Companies
LOW
$145B
| $1.37M | 0.39% | 6,603 +1,450 | +28% | +$301K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.36M | 0.39% | 14,022 -725 | -5% | -$70.3K |
|
69
McDonald's
MCD
$224B
| $1.32M | 0.37% | 4,998 -440 | -8% | -$116K |
|
|
70
NVIDIA
NVDA
$4.24T
| $1.31M | 0.37% | 3,007 +2,282 | +315% | +$993K |
|
71
West Pharmaceutical
WST
$17.8B
| $1.3M | 0.37% | 3,475 +1,600 | +85% | +$600K |
|
72
Republic Services
RSG
$73B
| $1.26M | 0.36% | 8,863 +239 | +3% | +$34.1K |
|
73
Honeywell
HON
$139B
| $1.25M | 0.35% | 6,741 +2,800 | +71% | +$517K |
|
74
Parker-Hannifin
PH
$96.2B
| $1.21M | 0.34% | 3,118 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $1.16M | 0.33% | 6,686 +1,376 | +26% | +$239K |
|