PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-2%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$504M
AUM Growth
-$31.1M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $2.86M | 0.57% |
10,412
-204
| -2% | -$56.1K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.86M | 0.57% |
37,766
+49
| +0.1% | +$3.71K |
|
53
Kenvue
KVUE
$39.4B
| $2.85M | 0.57% |
118,831
-10,219
| -8% | -$245K |
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.85M | 0.57% |
56,028
+32,790
| +141% | +$1.67M |
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $2.85M | 0.57% |
4,940
+4,388
| +795% | +$2.53M |
|
56
Republic Services
RSG
$73B
| $2.84M | 0.56% |
11,741
+17
| +0.1% | +$4.12K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.83M | 0.56% |
101,316
-70
| -0.1% | -$1.96K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.52% |
50,487
+2,888
| +6% | +$151K |
|
59
TotalEnergies
TTE
$134B
| $2.63M | 0.52% |
40,627
+166
| +0.4% | +$10.7K |
|
|
60
American Express
AXP
$230B
| $2.62M | 0.52% |
9,725
+7,456
| +329% | +$2.01M |
|
61
Lam Research
LRCX
$127B
| $2.46M | 0.49% |
33,823
+2,702
| +9% | +$196K |
|
62
Intuit
INTU
$186B
| $2.44M | 0.49% |
3,980
-26
| -0.6% | -$16K |
|
63
NVIDIA
NVDA
$4.18T
| $2.42M | 0.48% |
22,327
+970
| +5% | +$105K |
|
64
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.22M | 0.44% |
93,723
+5,397
| +6% | +$128K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.43% |
28,963
+326
| +1% | +$24.3K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.09M | 0.42% |
37,038
+3,074
| +9% | +$174K |
|
67
PepsiCo
PEP
$201B
| $2.04M | 0.4% |
13,604
-1,697
| -11% | -$254K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.37% |
76,689
+3,757
| +5% | +$91.4K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.86M | 0.37% |
51,556
+6,335
| +14% | +$229K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.86M | 0.37% |
11,860
+903
| +8% | +$141K |
|
71
Salesforce
CRM
$233B
| $1.77M | 0.35% |
6,604
+255
| +4% | +$68.4K |
|
72
Abbott
ABT
$231B
| $1.69M | 0.33% |
12,709
-2,014
| -14% | -$267K |
|
73
Blue Owl Capital
OWL
$11.8B
| $1.65M | 0.33% |
82,553
+6,328
| +8% | +$127K |
|
74
Exxon Mobil
XOM
$479B
| $1.63M | 0.32% |
13,695
+2,205
| +19% | +$262K |
|
75
Marsh & McLennan
MMC
$101B
| $1.63M | 0.32% |
6,668
| – | – |
|