PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.78%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
198
Reduced
101
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Steris
STE
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.92M |
| 3 |
Kenvue
KVUE
|
$1.06M |
| 4 |
Zoetis
ZTS
|
$429K |
| 5 |
Corning
GLW
|
$379K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.44M | 0.28% | 4,725 +8 | +0.2% | +$2.44K |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.28% | 29,821 +26,058 | +692% | +$1.25M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.28% | 14,046 +9,189 | +189% | +$931K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.28% | 8,135 +6,127 | +305% | +$1.07M |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.26% | 2,527 +1,647 | +187% | +$869K |
|
81
Brookfield
BN
$98.3B
| $1.31M | 0.25% | 24,587 | – | – |
|
82
Deere & Co
DE
$129B
| $1.24M | 0.24% | 2,970 -69 | -2% | -$28.8K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.24% | 10,517 +8,966 | +578% | +$1.05M |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.24% | 13,710 | – | – |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.22% | 21,721 +19,971 | +1,141% | +$1.02M |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.09M | 0.21% | 10,765 -769 | -7% | -$77.9K |
|
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.08M | 0.21% | 21,002 +4,054 | +24% | +$209K |
|
88
L3Harris
LHX
$51.9B
| $1.06M | 0.21% | 4,468 | – | – |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.06M | 0.21% | +10,952 | New | +$1.06M |
|
90
Honeywell
HON
$139B
| $1.04M | 0.2% | 5,047 -816 | -14% | -$169K |
|
91
Goldman Sachs
GS
$226B
| $1.02M | 0.2% | 2,061 +154 | +8% | +$76.2K |
|
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.02M | 0.2% | 39,885 -240 | -0.6% | -$6.13K |
|
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.02M | 0.2% | 13,120 +176 | +1% | +$13.6K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $989K | 0.19% | 15,873 +9,408 | +146% | +$586K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $987K | 0.19% | 8,437 +6,823 | +423% | +$798K |
|
96
Texas Instruments
TXN
$184B
| $946K | 0.18% | 4,578 -85 | -2% | -$17.6K |
|
97
iShares Core Dividend ETF
DIVB
$970M
| $920K | 0.18% | 18,997 +7,686 | +68% | +$372K |
|
98
Cigna
CI
$80.3B
| $913K | 0.18% | 2,636 +43 | +2% | +$14.9K |
|
99
Costco
COST
$418B
| $913K | 0.18% | 1,030 +110 | +12% | +$97.5K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $869K | 0.17% | 10,456 +68 | +0.7% | +$5.65K |
|