PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+14.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$4.32M |
| 3 |
Credo Technology Group
CRDO
|
$2.54M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$856K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
Blue Owl Capital
OWL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.14M | 0.57% |
61,558
+1,689
| +3% | +$86.2K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.1M | 0.56% |
37,097
-669
| -2% | -$55.8K |
|
53
Republic Services
RSG
$72.6B
| $3.08M | 0.56% |
12,494
+753
| +6% | +$186K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.04M | 0.55% |
10,012
-400
| -4% | -$122K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 0.54% |
7,350
-188
| -2% | -$76.2K |
|
56
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.54% |
5,907
+20
| +0.3% | +$10K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.49% |
50,805
+318
| +0.6% | +$16.8K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.63M | 0.48% |
99,103
-2,213
| -2% | -$58.6K |
|
|
59
Credo Technology Group
CRDO
$21.6B
| $2.54M | 0.46% |
+27,458
| New | +$2.54M |
|
60
Kenvue
KVUE
$39.2B
| $2.46M | 0.45% |
117,562
-1,269
| -1% | -$26.6K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.45M | 0.44% |
61,135
+9,579
| +19% | +$383K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.42M | 0.44% |
47,430
-8,598
| -15% | -$438K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.35M | 0.43% |
39,149
+2,111
| +6% | +$127K |
|
64
TotalEnergies
TTE
$135B
| $2.32M | 0.42% |
37,799
-2,828
| -7% | -$174K |
|
65
NVIDIA
NVDA
$4.15T
| $2.27M | 0.41% |
14,360
-7,967
| -36% | -$1.26M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $2.22M | 0.4% |
27,212
-1,751
| -6% | -$143K |
|
67
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.16M | 0.39% |
94,638
+915
| +1% | +$20.9K |
|
68
Marsh & McLennan
MMC
$101B
| $2.09M | 0.38% |
9,551
+2,883
| +43% | +$630K |
|
69
Amphenol
APH
$135B
| $1.98M | 0.36% |
20,005
-1,727
| -8% | -$171K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.34% |
76,547
-142
| -0.2% | -$3.46K |
|
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.85M | 0.34% |
11,360
-500
| -4% | -$81.5K |
|
72
Abbott
ABT
$230B
| $1.83M | 0.33% |
13,435
+726
| +6% | +$98.7K |
|
73
Salesforce
CRM
$245B
| $1.79M | 0.33% |
6,571
-33
| -0.5% | -$9K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.31% |
3,003
+598
| +25% | +$340K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.3% |
9,253
+99
| +1% | +$17.5K |
|