PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
186
Reduced
93
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Oracle
ORCL
|
$2.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Penske Automotive Group
PAG
|
$750K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$644K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
United Parcel Service
UPS
|
$726K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 12.46% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $330K | 0.08% |
3,150
+2
| +0.1% | +$209 |
|
127
Amgen
AMGN
$153B
| $328K | 0.08% |
1,139
+15
| +1% | +$4.32K |
|
128
Eli Lilly
LLY
$661B
| $327K | 0.08% |
561
+4
| +0.7% | +$2.33K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $321K | 0.08% |
2,874
+931
| +48% | +$104K |
|
130
MPLX
MPLX
$51.9B
| $319K | 0.08% |
8,675
+697
| +9% | +$25.6K |
|
131
First Trust Water ETF
FIW
$1.92B
| $312K | 0.08% |
3,291
+6
| +0.2% | +$569 |
|
132
Sprott Physical Gold
PHYS
$12.7B
| $311K | 0.08% |
19,500
| – | – |
|
133
AT&T
T
$208B
| $310K | 0.08% |
18,448
+1,162
| +7% | +$19.5K |
|
134
iShares International Dividend Growth ETF
IGRO
$1.17B
| $308K | 0.08% |
4,769
| – | – |
|
135
AstraZeneca
AZN
$255B
| $306K | 0.08% |
4,542
| – | – |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $305K | 0.08% |
8,129
-305
| -4% | -$11.5K |
|
137
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $302K | 0.08% |
3,549
+14
| +0.4% | +$1.19K |
|
138
M&T Bank
MTB
$31B
| $291K | 0.07% |
2,124
| – | – |
|
139
3M
MMM
$81B
| $289K | 0.07% |
3,159
+601
| +23% | +$54.9K |
|
140
Cummins
CMI
$54B
| $281K | 0.07% |
1,171
+171
| +17% | +$41K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $279K | 0.07% |
1,448
+1
| +0.1% | +$192 |
|
142
Consolidated Edison
ED
$35.3B
| $274K | 0.07% |
3,010
-573
| -16% | -$52.1K |
|
143
Palantir
PLTR
$367B
| $271K | 0.07% |
15,800
+2,200
| +16% | +$37.8K |
|
144
Minerals Technologies
MTX
$2.03B
| $257K | 0.06% |
3,600
| – | – |
|
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $255K | 0.06% |
+10,955
| New | +$255K |
|
146
iShares MSCI ACWI ETF
ACWI
$22B
| $252K | 0.06% |
2,479
+490
| +25% | +$49.9K |
|
147
Curtiss-Wright
CW
$18B
| $252K | 0.06% |
1,130
-50
| -4% | -$11.1K |
|
148
Waste Management
WM
$90.4B
| $252K | 0.06% |
1,405
-315
| -18% | -$56.4K |
|
149
Brookfield Asset Management
BAM
$94.4B
| $248K | 0.06% |
6,162
| – | – |
|
150
Mondelez International
MDLZ
$79.3B
| $241K | 0.06% |
3,326
| – | – |
|