PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+3.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
702
New
29
Increased
166
Reduced
123
Closed
44
Top Buys
| 1 |
Entergy
ETR
|
$7.83M |
| 2 |
Intuit
INTU
|
$2.42M |
| 3 |
Fidelity National Information Services
FIS
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.25M |
| 5 |
Salesforce
CRM
|
$2.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.56M |
| 3 |
Elevance Health
ELV
|
$2.26M |
| 4 |
CDW
CDW
|
$2.18M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.5B
| $538K | 0.1% |
11,247
+512
| +5% | +$24.5K |
|
127
DTE Energy
DTE
$28.4B
| $520K | 0.1% |
4,305
| – | – |
|
128
iShares Dow Jones US ETF
IYY
$2.59B
| $515K | 0.1% |
3,600
| – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $511K | 0.1% |
872
+58
| +7% | +$34K |
|
130
Hubbell
HUBB
$23.2B
| $487K | 0.09% |
1,163
-80
| -6% | -$33.5K |
|
131
Zoetis
ZTS
$67.9B
| $477K | 0.09% |
2,927
-374
| -11% | -$60.9K |
|
132
Applied Materials
AMAT
$130B
| $457K | 0.09% |
2,808
-154
| -5% | -$25K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $455K | 0.09% |
3,517
-152
| -4% | -$19.7K |
|
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $452K | 0.08% |
9,836
+3,739
| +61% | +$172K |
|
135
Eli Lilly
LLY
$652B
| $451K | 0.08% |
584
-66
| -10% | -$51K |
|
136
Cummins
CMI
$55.1B
| $446K | 0.08% |
1,278
+90
| +8% | +$31.4K |
|
137
Phillips 66
PSX
$53.2B
| $441K | 0.08% |
3,873
+4
| +0.1% | +$456 |
|
138
Ecolab
ECL
$77.6B
| $440K | 0.08% |
1,879
| – | – |
|
139
Williams-Sonoma
WSM
$24.7B
| $438K | 0.08% |
2,364
+2,300
| +3,594% | +$426K |
|
140
Corning
GLW
$61B
| $432K | 0.08% |
9,093
-594
| -6% | -$28.2K |
|
141
Nutrien
NTR
$27.4B
| $430K | 0.08% |
9,610
+22
| +0.2% | +$985 |
|
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $429K | 0.08% |
4,093
+515
| +14% | +$54K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $424K | 0.08% |
16,250
-1
| -0% | -$26 |
|
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $413K | 0.08% |
17,141
+6,729
| +65% | +$162K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $411K | 0.08% |
3,225
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $407K | 0.08% |
4,750
| – | – |
|
147
M&T Bank
MTB
$31.2B
| $399K | 0.07% |
2,124
| – | – |
|
148
AT&T
T
$212B
| $380K | 0.07% |
16,710
-1,173
| -7% | -$26.7K |
|
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $378K | 0.07% |
3,165
+3
| +0.1% | +$358 |
|
150
Norfolk Southern
NSC
$62.3B
| $376K | 0.07% |
1,603
| – | – |
|