PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-2%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$504M
AUM Growth
-$31.1M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $880K | 0.17% |
8,503
-1,219
| -13% | -$126K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $874K | 0.17% |
23,163
-15,682
| -40% | -$592K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $848K | 0.17% |
3,815
-50
| -1% | -$11.1K |
|
104
L3Harris
LHX
$51.1B
| $844K | 0.17% |
4,033
-150
| -4% | -$31.4K |
|
105
Merck
MRK
$210B
| $843K | 0.17% |
9,394
-4,093
| -30% | -$367K |
|
106
Palantir
PLTR
$370B
| $830K | 0.16% |
9,840
-100
| -1% | -$8.44K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $828K | 0.16% |
31,614
+178
| +0.6% | +$4.66K |
|
108
Costco
COST
$424B
| $822K | 0.16% |
869
-124
| -12% | -$117K |
|
109
Cisco
CSCO
$269B
| $806K | 0.16% |
13,069
-655
| -5% | -$40.4K |
|
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $775K | 0.15% |
21,713
+971
| +5% | +$34.6K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $771K | 0.15% |
6,562
-3,591
| -35% | -$422K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $753K | 0.15% |
14,874
-396
| -3% | -$20.1K |
|
113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $706K | 0.14% |
28,257
+1,544
| +6% | +$38.6K |
|
114
Texas Instruments
TXN
$170B
| $697K | 0.14% |
3,880
-699
| -15% | -$126K |
|
115
Lowe's Companies
LOW
$148B
| $688K | 0.14% |
2,951
-233
| -7% | -$54.3K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $677K | 0.13% |
7,963
-22
| -0.3% | -$1.87K |
|
117
MPLX
MPLX
$51.8B
| $637K | 0.13% |
11,898
+651
| +6% | +$34.8K |
|
118
Air Products & Chemicals
APD
$64.5B
| $614K | 0.12% |
2,083
-750
| -26% | -$221K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $603K | 0.12% |
5,710
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $601K | 0.12% |
2,910
+234
| +9% | +$48.3K |
|
121
DTE Energy
DTE
$28.3B
| $595K | 0.12% |
4,305
| – | – |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $569K | 0.11% |
6,463
-75
| -1% | -$6.6K |
|
123
iShares Dow Jones US ETF
IYY
$2.6B
| $490K | 0.1% |
3,600
| – | – |
|
124
AT&T
T
$212B
| $487K | 0.1% |
17,233
+523
| +3% | +$14.8K |
|
125
Phillips 66
PSX
$53.2B
| $479K | 0.1% |
3,877
+4
| +0.1% | +$494 |
|