PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+10.21%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$420M
AUM Growth
+$22.6M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
686
New
38
Increased
109
Reduced
148
Closed
81
Top Buys
| 1 |
Tapestry
TPR
|
$3.64M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
GMO US Quality ETF
QLTY
|
$936K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$360K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$326K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Caterpillar
CAT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.61% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $145K | 0.03% |
500
| – | – |
|
177
DT Midstream
DTM
$10.7B
| $142K | 0.03% |
2,325
+209
| +10% | +$12.8K |
|
178
SPDR Portfolio TIPS ETF
SPIP
$967M
| $138K | 0.03% |
5,383
-2,346
| -30% | -$60.1K |
|
179
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $137K | 0.03% |
1,570
-1,330
| -46% | -$116K |
|
180
Northfield Bancorp
NFBK
$498M
| $137K | 0.03% |
14,076
| – | – |
|
181
Cameco
CCJ
$33B
| $136K | 0.03% |
3,149
-1,376
| -30% | -$59.6K |
|
182
Novo Nordisk
NVO
$245B
| $134K | 0.03% |
1,047
+307
| +41% | +$39.4K |
|
183
Newmont
NEM
$83.7B
| $133K | 0.03% |
3,700
-222
| -6% | -$7.96K |
|
184
Constellation Brands
STZ
$26.2B
| $129K | 0.03% |
475
-9
| -2% | -$2.45K |
|
185
Shell
SHEL
$208B
| $128K | 0.03% |
1,914
-51
| -3% | -$3.42K |
|
186
Illinois Tool Works
ITW
$77.6B
| $127K | 0.03% |
474
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $125K | 0.03% |
2,965
+3
| +0.1% | +$126 |
|
188
Lam Research
LRCX
$130B
| $121K | 0.03% |
1,250
| – | – |
|
189
Pfizer
PFE
$141B
| $121K | 0.03% |
4,343
-183
| -4% | -$5.08K |
|
190
IBM
IBM
$232B
| $118K | 0.03% |
618
+5
| +0.8% | +$954 |
|
191
Loews
L
$20B
| $117K | 0.03% |
1,500
| – | – |
|
192
Idexx Laboratories
IDXX
$51.4B
| $117K | 0.03% |
217
| – | – |
|
193
ConocoPhillips
COP
$116B
| $115K | 0.03% |
906
+2
| +0.2% | +$254 |
|
194
BP
BP
$87.4B
| $113K | 0.03% |
3,000
| – | – |
|
195
GE Aerospace
GE
$296B
| $112K | 0.03% |
801
| – | – |
|
196
Carrier Global
CARR
$55.8B
| $109K | 0.03% |
1,881
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $106K | 0.03% |
1,236
-370
| -23% | -$31.9K |
|
198
Procter & Gamble
PG
$375B
| $101K | 0.02% |
623
-21
| -3% | -$3.41K |
|
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $101K | 0.02% |
1,544
-540
| -26% | -$35.2K |
|
200
Sysco
SYY
$39.4B
| $99.9K | 0.02% |
1,230
-31
| -2% | -$2.52K |
|