PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-1.65%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$360M
AUM Growth
+$2.9M
(+0.81%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
621
New
82
Increased
148
Reduced
94
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Nutrien
NTR
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.32M |
| 3 |
Unilever
UL
|
$1.21M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Brookfield
BN
|
$958K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $1.3M | 0.36% |
15,730
-200
| -1% | -$16.5K |
|
77
Zoetis
ZTS
$67.9B
| $1.28M | 0.36% |
6,786
-164
| -2% | -$30.9K |
|
78
McDonald's
MCD
$226B
| $1.27M | 0.35% |
5,150
+200
| +4% | +$49.5K |
|
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.21M | 0.34% |
9,718
+207
| +2% | +$25.8K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.19M | 0.33% |
6,327
-1,235
| -16% | -$232K |
|
81
Caterpillar
CAT
$197B
| $1.18M | 0.33% |
5,310
-525
| -9% | -$117K |
|
82
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.32% |
24,650
+1,433
| +6% | +$67.3K |
|
83
Honeywell
HON
$137B
| $1.16M | 0.32% |
5,949
+465
| +8% | +$90.5K |
|
84
Texas Instruments
TXN
$170B
| $1.14M | 0.32% |
6,233
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.3% |
29,463
-1,313
| -4% | -$47.8K |
|
86
Deere & Co
DE
$128B
| $985K | 0.27% |
2,370
-65
| -3% | -$27K |
|
87
Corning
GLW
$59.7B
| $946K | 0.26% |
25,633
+356
| +1% | +$13.1K |
|
88
Altria Group
MO
$112B
| $935K | 0.26% |
17,894
| – | – |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $905K | 0.25% |
21,117
+400
| +2% | +$17.1K |
|
90
Intel
INTC
$108B
| $890K | 0.25% |
17,967
-2,925
| -14% | -$145K |
|
91
DTE Energy
DTE
$28.3B
| $884K | 0.25% |
6,685
| – | – |
|
92
Amphenol
APH
$138B
| $882K | 0.25% |
23,400
| – | – |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $861K | 0.24% |
12,301
+2,355
| +24% | +$165K |
|
94
Air Products & Chemicals
APD
$64.5B
| $858K | 0.24% |
3,435
+125
| +4% | +$31.2K |
|
95
Republic Services
RSG
$73B
| $820K | 0.23% |
+6,185
| New | +$820K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $815K | 0.23% |
1,963
+232
| +13% | +$96.3K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $797K | 0.22% |
31,503
+729
| +2% | +$18.4K |
|
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $778K | 0.22% |
11,582
+341
| +3% | +$22.9K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $756K | 0.21% |
30,325
-800
| -3% | -$19.9K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $750K | 0.21% |
14,080
-414
| -3% | -$22.1K |
|