PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-11.13%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-14%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
622
New
19
Increased
111
Reduced
121
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$3.31M |
| 2 |
Eaton
ETN
|
$2.14M |
| 3 |
Extra Space Storage
EXR
|
$1.75M |
| 4 |
M&T Bank
MTB
|
$339K |
| 5 |
Watsco
WSO
|
$315K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.47M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.9B
| $1.05M | 0.34% |
3,475
-75
| -2% | -$22.7K |
|
77
Honeywell
HON
$136B
| $1.01M | 0.33% |
5,786
-163
| -3% | -$28.3K |
|
78
Lowe's Companies
LOW
$146B
| $973K | 0.31% |
5,570
-1,670
| -23% | -$292K |
|
79
Texas Instruments
TXN
$178B
| $958K | 0.31% |
6,234
+1
| +0% | +$154 |
|
80
Republic Services
RSG
$72.6B
| $890K | 0.29% |
6,802
+617
| +10% | +$80.7K |
|
81
Caterpillar
CAT
$194B
| $885K | 0.29% |
4,950
-360
| -7% | -$64.4K |
|
82
Fidelity National Financial
FNF
$16.2B
| $853K | 0.28% |
23,069
-633
| -3% | -$23.4K |
|
83
Tilray
TLRY
$1.31B
| $853K | 0.28% |
273,520
-16,594
| -6% | -$51.8K |
|
84
DTE Energy
DTE
$28.1B
| $847K | 0.27% |
6,685
| – | – |
|
85
Air Products & Chemicals
APD
$64.8B
| $826K | 0.27% |
3,435
| – | – |
|
86
Corning
GLW
$59.4B
| $813K | 0.26% |
25,797
+164
| +0.6% | +$5.17K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $792K | 0.26% |
21,277
+160
| +0.8% | +$5.96K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $778K | 0.25% |
12,301
| – | – |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $765K | 0.25% |
13,801
+4,552
| +49% | +$252K |
|
90
Amphenol
APH
$135B
| $753K | 0.24% |
11,700
| – | – |
|
91
Altria Group
MO
$112B
| $747K | 0.24% |
17,894
| – | – |
|
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $724K | 0.23% |
30,325
| – | – |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $718K | 0.23% |
29,055
+758
| +3% | +$18.7K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $690K | 0.22% |
1,989
+26
| +1% | +$9.02K |
|
|
95
Mondelez International
MDLZ
$79.3B
| $688K | 0.22% |
11,076
-23,739
| -68% | -$1.47M |
|
96
Deere & Co
DE
$127B
| $657K | 0.21% |
2,195
-175
| -7% | -$52.4K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $657K | 0.21% |
10,470
-31
| -0.3% | -$1.95K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $651K | 0.21% |
5,127
-1,200
| -19% | -$152K |
|
99
Intel
INTC
$105B
| $651K | 0.21% |
17,390
-577
| -3% | -$21.6K |
|
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $635K | 0.21% |
11,442
-140
| -1% | -$7.77K |
|