PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+5.11%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$347M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
628
New
52
Increased
201
Reduced
57
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$2.82M |
| 2 |
Watsco
WSO
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Parker-Hannifin
PH
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Abbott
ABT
|
$793K |
| 3 |
Amazon
AMZN
|
$693K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$124K |
| 5 |
Comcast
CMCSA
|
$82.3K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 12.02% |
| 5 | Materials | 3.72% |
