PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.21%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
686
New
38
Increased
112
Reduced
147
Closed
81
Top Buys
| 1 |
Tapestry
TPR
|
$3.64M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
GMO US Quality ETF
QLTY
|
$936K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$360K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$326K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Caterpillar
CAT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.61% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $567K | 0.13% |
17,189
-6,708
| -28% | -$221K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $565K | 0.13% |
23,739
-1,122
| -5% | -$26.7K |
|
103
DTE Energy
DTE
$28.1B
| $541K | 0.13% |
4,825
+794
| +20% | +$89K |
|
104
American Express
AXP
$225B
| $539K | 0.13% |
2,369
+101
| +4% | +$23K |
|
105
Intel
INTC
$105B
| $529K | 0.13% |
11,969
-46
| -0.4% | -$2.03K |
|
106
Nutrien
NTR
$27.6B
| $521K | 0.12% |
9,588
| – | – |
|
107
iShares Core Dividend ETF
DIVB
$959M
| $473K | 0.11% |
10,621
-6,994
| -40% | -$311K |
|
|
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $465K | 0.11% |
17,904
| – | – |
|
109
Hubbell
HUBB
$22.8B
| $465K | 0.11% |
1,119
-460
| -29% | -$191K |
|
110
iShares Dow Jones US ETF
IYY
$2.58B
| $461K | 0.11% |
3,600
| – | – |
|
111
Verizon
VZ
$184B
| $456K | 0.11% |
10,866
-95
| -0.9% | -$3.99K |
|
112
Philip Morris
PM
$254B
| $453K | 0.11% |
4,942
-148
| -3% | -$13.6K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $448K | 0.11% |
4,750
| – | – |
|
114
Ecolab
ECL
$77.5B
| $442K | 0.11% |
1,916
-476
| -20% | -$110K |
|
115
Union Pacific
UNP
$132B
| $442K | 0.11% |
1,796
+91
| +5% | +$22.4K |
|
116
Eli Lilly
LLY
$661B
| $434K | 0.1% |
558
-3
| -0.5% | -$2.33K |
|
117
Chevron
CVX
$318B
| $422K | 0.1% |
2,673
| – | – |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $420K | 0.1% |
4,525
| – | – |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $412K | 0.1% |
5,416
| – | – |
|
120
Norfolk Southern
NSC
$62.4B
| $408K | 0.1% |
1,603
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.09% |
743
-184
| -20% | -$96.3K |
|
122
Palantir
PLTR
$367B
| $370K | 0.09% |
16,100
+300
| +2% | +$6.9K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $364K | 0.09% |
6,000
+4,800
| +400% | – |
|
124
MPLX
MPLX
$51.9B
| $363K | 0.09% |
8,740
+65
| +0.7% | +$2.7K |
|
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $362K | 0.09% |
3,155
+5
| +0.2% | +$573 |
|