PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
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
+$45.4M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
185
Reduced
95
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $162K | 0.04% |
3,922
+1,002
| +34% | +$41.5K |
|
177
Fiserv
FI
$73.4B
| $160K | 0.04% |
+1,201
| New | +$160K |
|
178
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $156K | 0.04% |
6,125
+3,900
| +175% | +$99.5K |
|
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $154K | 0.04% |
1,545
-50
| -3% | -$4.99K |
|
180
KLA
KLAC
$119B
| $151K | 0.04% |
260
| – | – |
|
181
Walt Disney
DIS
$212B
| $145K | 0.04% |
1,601
-159
| -9% | -$14.4K |
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $135K | 0.03% |
800
| – | – |
|
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $133K | 0.03% |
2,084
+1
| +0% | +$64 |
|
184
American Electric Power
AEP
$57.8B
| $130K | 0.03% |
1,606
-1,249
| -44% | -$101K |
|
185
Pfizer
PFE
$141B
| $130K | 0.03% |
4,526
-1,144
| -20% | -$32.9K |
|
186
Shell
SHEL
$208B
| $129K | 0.03% |
1,965
+718
| +58% | +$47.2K |
|
187
FedEx
FDX
$53.7B
| $126K | 0.03% |
+500
| New | +$126K |
|
188
Illinois Tool Works
ITW
$77.6B
| $124K | 0.03% |
474
| – | – |
|
189
Progressive
PGR
$143B
| $123K | 0.03% |
775
| – | – |
|
190
Idexx Laboratories
IDXX
$51.4B
| $120K | 0.03% |
217
| – | – |
|
191
Constellation Brands
STZ
$26.2B
| $117K | 0.03% |
484
+9
| +2% | +$2.18K |
|
192
DT Midstream
DTM
$10.7B
| $116K | 0.03% |
2,116
-557
| -21% | -$30.5K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $111K | 0.03% |
2,962
+2
| +0.1% | +$75 |
|
194
Carrier Global
CARR
$55.8B
| $108K | 0.03% |
1,881
+480
| +34% | +$27.6K |
|
195
BP
BP
$87.4B
| $106K | 0.03% |
3,000
| – | – |
|
196
ConocoPhillips
COP
$116B
| $105K | 0.03% |
904
+501
| +124% | +$58.2K |
|
197
Loews
L
$20B
| $104K | 0.03% |
1,500
| – | – |
|
198
Invesco Global Clean Energy ETF
PBD
$82.9M
| $104K | 0.03% |
6,491
+78
| +1% | +$1.25K |
|
199
IBM
IBM
$232B
| $100K | 0.03% |
613
+4
| +0.7% | +$655 |
|
200
CVS Health
CVS
$93.6B
| $100K | 0.03% |
1,267
+68
| +6% | +$5.37K |
|