PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+3.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
702
New
29
Increased
166
Reduced
123
Closed
44
Top Buys
| 1 |
Entergy
ETR
|
$7.83M |
| 2 |
Intuit
INTU
|
$2.42M |
| 3 |
Fidelity National Information Services
FIS
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.25M |
| 5 |
Salesforce
CRM
|
$2.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.56M |
| 3 |
Elevance Health
ELV
|
$2.26M |
| 4 |
CDW
CDW
|
$2.18M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.53% |
6,065
+54
| +0.9% | +$25.3K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.77M | 0.52% |
53,120
-2,237
| -4% | -$117K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.77M | 0.52% |
101,386
-1,982
| -2% | -$54.1K |
|
54
Kenvue
KVUE
$39.2B
| $2.76M | 0.52% |
129,050
-4,134
| -3% | -$88.3K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.65M | 0.5% |
37,717
+2,943
| +8% | +$207K |
|
|
56
Intuit
INTU
$187B
| $2.52M | 0.47% |
4,006
+3,857
| +2,589% | +$2.42M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.46% |
47,599
+951
| +2% | +$49.2K |
|
58
Republic Services
RSG
$73.4B
| $2.36M | 0.44% |
11,724
+595
| +5% | +$120K |
|
59
PepsiCo
PEP
$201B
| $2.33M | 0.44% |
15,301
-8,755
| -36% | -$1.33M |
|
|
60
Fidelity National Information Services
FIS
$36.1B
| $2.31M | 0.43% |
+28,637
| New | +$2.31M |
|
|
61
Lam Research
LRCX
$126B
| $2.25M | 0.42% |
+31,121
| New | +$2.25M |
|
62
TotalEnergies
TTE
$134B
| $2.21M | 0.41% |
40,461
-1,509
| -4% | -$82.2K |
|
|
63
Salesforce
CRM
$231B
| $2.12M | 0.4% |
6,349
+6,093
| +2,380% | +$2.04M |
|
64
Global X Variable Rate Preferred ETF
PFFV
$313M
| $2.08M | 0.39% |
88,326
+579
| +0.7% | +$13.6K |
|
65
Vanguard Total World Stock ETF
VT
$51.5B
| $2.08M | 0.39% |
17,673
+17,112
| +3,050% | +$2.01M |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.95M | 0.36% |
33,964
+2,123
| +7% | +$122K |
|
67
Blue Owl Capital
OWL
$11.7B
| $1.77M | 0.33% |
+76,225
| New | +$1.77M |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 0.33% |
72,932
+7,078
| +11% | +$170K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.7M | 0.32% |
67,939
-2,831
| -4% | -$70.9K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.7M | 0.32% |
10,957
+77
| +0.7% | +$11.9K |
|
71
Abbott
ABT
$232B
| $1.67M | 0.31% |
14,723
| – | – |
|
72
Amphenol
APH
$137B
| $1.63M | 0.31% |
23,532
+136
| +0.6% | +$9.45K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.62M | 0.3% |
15,727
+4,775
| +44% | +$493K |
|
74
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.29% |
9,300
+1,165
| +14% | +$197K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.57M | 0.29% |
38,845
+3,076
| +9% | +$124K |
|