PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.21%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
686
New
38
Increased
112
Reduced
147
Closed
81
Top Buys
| 1 |
Tapestry
TPR
|
$3.64M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
GMO US Quality ETF
QLTY
|
$936K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$360K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$326K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Caterpillar
CAT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.61% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.68% |
6,002
-279
| -4% | -$134K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.85M | 0.68% |
35,330
-295
| -0.8% | -$23.8K |
|
53
TotalEnergies
TTE
$135B
| $2.73M | 0.65% |
39,632
-2,051
| -5% | -$141K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.6M | 0.62% |
103,845
+532
| +0.5% | +$13.3K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.6% |
48,780
+836
| +2% | +$43.1K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.46M | 0.59% |
45,397
+3,170
| +8% | +$172K |
|
57
United Parcel Service
UPS
$72.3B
| $2.29M | 0.54% |
15,389
-452
| -3% | -$67.2K |
|
58
Merck
MRK
$210B
| $2.21M | 0.53% |
16,740
-469
| -3% | -$61.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.51% |
41,691
+1,101
| +3% | +$56.5K |
|
60
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.04M | 0.48% |
86,039
-3,301
| -4% | -$78.2K |
|
61
Republic Services
RSG
$72.6B
| $1.91M | 0.45% |
9,973
+523
| +6% | +$100K |
|
62
Parker-Hannifin
PH
$94.8B
| $1.71M | 0.41% |
3,076
-114
| -4% | -$63.4K |
|
63
Abbott
ABT
$230B
| $1.7M | 0.4% |
14,967
-1,000
| -6% | -$114K |
|
64
Exxon Mobil
XOM
$477B
| $1.7M | 0.4% |
14,615
-1,868
| -11% | -$217K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | 0.37% |
32,524
+203
| +0.6% | +$9.79K |
|
66
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.49M | 0.35% |
10,241
+430
| +4% | +$62.6K |
|
67
Lowe's Companies
LOW
$146B
| $1.49M | 0.35% |
5,846
-929
| -14% | -$237K |
|
|
68
NVIDIA
NVDA
$4.15T
| $1.47M | 0.35% |
1,632
-1,371
| -46% | -$1.24M |
|
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.45M | 0.35% |
58,623
+13,142
| +29% | +$326K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.43M | 0.34% |
78,587
-5,639
| -7% | -$103K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.37M | 0.33% |
25,896
+2,392
| +10% | +$126K |
|
72
McDonald's
MCD
$226B
| $1.31M | 0.31% |
4,640
+1
| +0% | +$282 |
|
73
Deere & Co
DE
$127B
| $1.18M | 0.28% |
2,879
+145
| +5% | +$59.6K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.15M | 0.27% |
11,521
-1,615
| -12% | -$161K |
|
75
Honeywell
HON
$136B
| $1.12M | 0.27% |
5,443
-1,299
| -19% | -$267K |
|