PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
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
+$47.3M
(+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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.2B
| $164K | 0.03% |
1,710
+11
| +0.6% | +$1.06K |
|
202
Brookfield
BN
$99.8B
| $164K | 0.03% |
2,653
-20,612
| -89% | -$1.27M |
|
203
Vanguard Small-Cap ETF
VB
$66.6B
| $162K | 0.03% |
+685
| New | +$162K |
|
204
Northfield Bancorp
NFBK
$500M
| $162K | 0.03% |
14,076
| – | – |
|
|
205
Blue Owl Capital
OWL
$11.6B
| $158K | 0.03% |
8,212
-74,341
| -90% | -$1.43M |
|
206
Deere & Co
DE
$127B
| $156K | 0.03% |
307
+176
| +134% | +$89.5K |
|
207
Qualcomm
QCOM
$172B
| $156K | 0.03% |
980
+368
| +60% | +$58.6K |
|
208
Welltower
WELL
$112B
| $155K | 0.03% |
1,007
+316
| +46% | +$48.6K |
|
209
GE Aerospace
GE
$298B
| $154K | 0.03% |
600
+67
| +13% | +$17.2K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $152K | 0.03% |
743
-287
| -28% | -$58.8K |
|
211
S&P Global
SPGI
$164B
| $150K | 0.03% |
284
+84
| +42% | +$44.3K |
|
212
American Electric Power
AEP
$57.9B
| $149K | 0.03% |
1,437
+180
| +14% | +$18.7K |
|
213
UnitedHealth
UNH
$281B
| $148K | 0.03% |
474
+233
| +97% | +$72.6K |
|
214
Comfort Systems
FIX
$25.4B
| $147K | 0.03% |
+275
| New | +$147K |
|
215
First Citizens BancShares
FCNCA
$26B
| $145K | 0.03% |
74
-576
| -89% | -$1.13M |
|
216
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $137K | 0.02% |
3,025
-222
| -7% | -$10.1K |
|
217
Financial Select Sector SPDR Fund
XLF
$54.2B
| $136K | 0.02% |
2,600
+2
| +0.1% | +$105 |
|
218
Ameriprise Financial
AMP
$48.3B
| $136K | 0.02% |
255
-255
| -50% | -$136K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $136K | 0.02% |
1,170
+142
| +14% | +$16.5K |
|
220
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $135K | 0.02% |
2,500
-361
| -13% | -$19.5K |
|
221
Duke Energy
DUK
$93.9B
| $133K | 0.02% |
1,124
+384
| +52% | +$45.3K |
|
222
Amgen
AMGN
$151B
| $131K | 0.02% |
469
+70
| +18% | +$19.5K |
|
223
West Pharmaceutical
WST
$17.8B
| $124K | 0.02% |
565
-425
| -43% | -$93K |
|
224
Walmart
WMT
$802B
| $123K | 0.02% |
1,259
+348
| +38% | +$34K |
|
225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $123K | 0.02% |
2,519
| – | – |
|