PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.78%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
198
Reduced
101
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Steris
STE
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.92M |
| 3 |
Kenvue
KVUE
|
$1.06M |
| 4 |
Zoetis
ZTS
|
$429K |
| 5 |
Corning
GLW
|
$379K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.58% | 10,616 +7,954 | +299% | +$2.25M |
|
52
CDW
CDW
$21.6B
| $3M | 0.58% | 13,245 +379 | +3% | +$85.8K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.91M | 0.57% | 34,456 -874 | -2% | -$73.9K |
|
54
PACCAR
PCAR
$52.5B
| $2.83M | 0.55% | 28,645 +796 | +3% | +$78.5K |
|
55
Merck
MRK
$210B
| $2.79M | 0.54% | 24,582 +827 | +3% | +$93.9K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 0.53% | 34,774 +31,731 | +1,043% | +$2.48M |
|
57
TotalEnergies
TTE
$137B
| $2.71M | 0.53% | 41,970 +548 | +1% | +$35.4K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.56M | 0.5% | 101,740 -2,176 | -2% | -$54.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.48% | 46,648 +3,756 | +9% | +$198K |
|
60
NVIDIA
NVDA
$4.24T
| $2.38M | 0.46% | 19,635 +3,174 | +19% | +$385K |
|
61
Republic Services
RSG
$73B
| $2.24M | 0.43% | 11,129 +769 | +7% | +$154K |
|
62
GMO US Quality ETF
QLTY
$2.42B
| $2.19M | 0.43% | 67,124 +13,409 | +25% | +$437K |
|
63
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.11M | 0.41% | 87,747 +1,333 | +2% | +$32.1K |
|
64
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.37% | 3,040 +9 | +0.3% | +$5.69K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.8M | 0.35% | 31,841 +5,291 | +20% | +$299K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.78M | 0.35% | 70,770 +7,869 | +13% | +$198K |
|
67
Lowe's Companies
LOW
$145B
| $1.76M | 0.34% | 6,496 +87 | +1% | +$23.6K |
|
68
Exxon Mobil
XOM
$487B
| $1.75M | 0.34% | 14,904 +788 | +6% | +$92.4K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.71M | 0.33% | 10,880 +509 | +5% | +$80.2K |
|
70
Abbott
ABT
$231B
| $1.68M | 0.33% | 14,723 -575 | -4% | -$65.6K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 0.31% | 32,927 +436 | +1% | +$21.4K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.55M | 0.3% | 41,474 +15,731 | +61% | +$588K |
|
73
Amphenol
APH
$133B
| $1.52M | 0.3% | 23,396 | – | – |
|
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.49M | 0.29% | 78,180 +168 | +0.2% | +$3.2K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.47M | 0.29% | 35,769 +20,787 | +139% | +$856K |
|