PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.03%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+7.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
700
New
99
Increased
209
Reduced
53
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Booking.com
BKNG
|
$2.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.31M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$591K |
| 4 |
Union Pacific
UNP
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$219K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.94M | 0.65% | 23,755 +7,015 | +42% | +$868K |
|
52
CDW
CDW
$21.6B
| $2.88M | 0.64% | 12,866 +434 | +3% | +$97.1K |
|
53
PACCAR
PCAR
$52.5B
| $2.87M | 0.63% | 27,849 +578 | +2% | +$59.5K |
|
54
TotalEnergies
TTE
$137B
| $2.76M | 0.61% | 41,422 +1,790 | +5% | +$119K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 0.61% | 35,330 | – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.61% | 51,299 +2,519 | +5% | +$135K |
|
57
Northrop Grumman
NOC
$84.5B
| $2.72M | 0.6% | 6,242 +240 | +4% | +$105K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.61M | 0.58% | 103,916 +71 | +0.1% | +$1.78K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 0.49% | 42,892 +1,201 | +3% | +$61.5K |
|
60
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.04M | 0.45% | 86,414 +375 | +0.4% | +$8.87K |
|
|
61
NVIDIA
NVDA
$4.24T
| $2.03M | 0.45% | 16,461 +14,829 | +909% | +$1.83M |
|
62
Republic Services
RSG
$73B
| $2.01M | 0.44% | 10,360 +387 | +4% | +$75.2K |
|
63
GMO US Quality ETF
QLTY
$2.42B
| $1.67M | 0.37% | 53,715 +22,206 | +70% | +$689K |
|
64
Exxon Mobil
XOM
$487B
| $1.62M | 0.36% | 14,116 -499 | -3% | -$57.4K |
|
65
Abbott
ABT
$231B
| $1.59M | 0.35% | 15,298 +331 | +2% | +$34.4K |
|
66
Amphenol
APH
$133B
| $1.58M | 0.35% | 23,396 +14,996 | +179% | +$1.01M |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.35% | 32,491 -33 | -0.1% | -$1.59K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.56M | 0.35% | 62,901 +4,278 | +7% | +$106K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.53M | 0.34% | 3,031 -45 | -1% | -$22.8K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.53M | 0.34% | 10,371 +130 | +1% | +$19.2K |
|
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.43M | 0.32% | 78,012 -575 | -0.7% | -$10.6K |
|
72
Lowe's Companies
LOW
$145B
| $1.41M | 0.31% | 6,409 +563 | +10% | +$124K |
|
73
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.41M | 0.31% | 26,550 +654 | +3% | +$34.6K |
|
74
Honeywell
HON
$139B
| $1.25M | 0.28% | 5,863 +420 | +8% | +$89.7K |
|
75
McDonald's
MCD
$224B
| $1.2M | 0.27% | 4,717 +77 | +2% | +$19.6K |
|