PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+14.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
778
New
179
Increased
219
Reduced
145
Closed
23
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$4.32M |
| 3 |
Credo Technology Group
CRDO
|
$2.54M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$856K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.61M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
Blue Owl Capital
OWL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Express
AXP
$225B
| $357K | 0.06% |
1,121
-8,604
| -88% | -$2.74M |
|
152
KLA
KLAC
$111B
| $356K | 0.06% |
397
+137
| +53% | +$123K |
|
153
Consolidated Edison
ED
$35.3B
| $347K | 0.06% |
3,457
+286
| +9% | +$28.7K |
|
154
Altria Group
MO
$112B
| $347K | 0.06% |
5,911
-1,339
| -18% | -$78.5K |
|
155
Waste Management
WM
$90.4B
| $343K | 0.06% |
1,501
+95
| +7% | +$21.7K |
|
156
Constellation Energy
CEG
$96.4B
| $340K | 0.06% |
1,052
+892
| +558% | +$288K |
|
157
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $340K | 0.06% |
6,815
+1,300
| +24% | +$64.8K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $331K | 0.06% |
10,679
+1,794
| +20% | +$55.6K |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $327K | 0.06% |
12,900
| – | – |
|
160
3M
MMM
$81B
| $320K | 0.06% |
2,102
+1
| +0% | +$152 |
|
161
Novo Nordisk
NVO
$252B
| $312K | 0.06% |
4,520
+270
| +6% | +$18.6K |
|
162
Curtiss-Wright
CW
$18B
| $308K | 0.06% |
630
| – | – |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $297K | 0.05% |
2,225
-1,000
| -31% | -$133K |
|
164
Mondelez International
MDLZ
$79.3B
| $296K | 0.05% |
4,390
-835
| -16% | -$56.3K |
|
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $286K | 0.05% |
22,500
-350
| -2% | -$4.45K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $283K | 0.05% |
2,082
+451
| +28% | +$61.2K |
|
167
DT Midstream
DTM
$10.6B
| $278K | 0.05% |
2,525
| – | – |
|
168
Automatic Data Processing
ADP
$121B
| $275K | 0.05% |
893
+184
| +26% | +$56.8K |
|
169
Southern Company
SO
$101B
| $275K | 0.05% |
2,997
+412
| +16% | +$37.8K |
|
170
Merck
MRK
$210B
| $269K | 0.05% |
3,396
-5,998
| -64% | -$475K |
|
171
Tesla
TSLA
$1.08T
| $263K | 0.05% |
829
+225
| +37% | +$71.5K |
|
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $260K | 0.05% |
11,131
+3,796
| +52% | +$88.6K |
|
173
iShares MSCI ACWI ETF
ACWI
$22B
| $257K | 0.05% |
2,000
| – | – |
|
174
Chevron
CVX
$318B
| $257K | 0.05% |
1,793
+191
| +12% | +$27.3K |
|
175
Princeton Bancorp
BPRN
$222M
| $245K | 0.04% |
8,009
| – | – |
|