PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.73%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
124
Reduced
103
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$3.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$993K |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$618K |
| 3 |
Meta Platforms (Facebook)
META
|
$517K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$513K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$343K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.48% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.14M | 0.32% | 4,185 -200 | -5% | -$54.6K |
|
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.12M | 0.32% | 9,281 -343 | -4% | -$41.4K |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.04M | 0.29% | 42,488 +4,707 | +12% | +$115K |
|
79
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.01M | 0.29% | 23,275 -99 | -0.4% | -$4.28K |
|
80
Truist Financial
TFC
$60.4B
| $1M | 0.28% | 34,993 -1,114 | -3% | -$31.9K |
|
81
Deere & Co
DE
$129B
| $996K | 0.28% | 2,640 +310 | +13% | +$117K |
|
82
Texas Instruments
TXN
$184B
| $992K | 0.28% | 6,238 +2,501 | +67% | +$398K |
|
83
Crown Castle
CCI
$43.2B
| $990K | 0.28% | 10,762 -559 | -5% | -$51.4K |
|
84
Amphenol
APH
$133B
| $983K | 0.28% | 11,700 +7,200 | +160% | +$605K |
|
85
Air Products & Chemicals
APD
$65.5B
| $973K | 0.28% | 3,433 +1,090 | +47% | +$309K |
|
86
L3Harris
LHX
$51.9B
| $900K | 0.26% | 5,167 -1,683 | -25% | -$293K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $787K | 0.22% | 24,846 -1,157 | -4% | -$36.6K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $780K | 0.22% | 13,710 -240 | -2% | -$13.7K |
|
89
Brookfield
BN
$98.3B
| $769K | 0.22% | 24,587 | – | – |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $760K | 0.22% | 15,147 +16 | +0.1% | +$803 |
|
91
Corning
GLW
$57.4B
| $740K | 0.21% | 24,280 +7,870 | +48% | +$240K |
|
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $717K | 0.2% | 12,007 +179 | +2% | +$10.7K |
|
93
Cigna
CI
$80.3B
| $698K | 0.2% | 2,439 -217 | -8% | -$62.1K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $672K | 0.19% | 9,922 -623 | -6% | -$42.2K |
|
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $645K | 0.18% | 20,138 -820 | -4% | -$26.3K |
|
96
iShares Core Dividend ETF
DIVB
$970M
| $640K | 0.18% | 17,200 | – | – |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $633K | 0.18% | 3,967 -100 | -2% | -$16K |
|
98
Nutrien
NTR
$28B
| $592K | 0.17% | 9,588 -22 | -0.2% | -$1.36K |
|
99
Goldman Sachs
GS
$226B
| $569K | 0.16% | 1,757 -442 | -20% | -$143K |
|
100
DTE Energy
DTE
$28.4B
| $551K | 0.16% | 5,545 | – | – |
|