PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-13.48%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
TSMC
TSM
|
$3.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.28M |
| 5 |
Broadcom
AVGO
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 14.96% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.15T
| $13K | 0.01% |
+100
| New | +$13K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13K | 0.01% |
+545
| New | +$13K |
|
203
YPF
YPF
$11.6B
| $12K | 0.01% |
+905
| New | +$12K |
|
204
Liberty Media Series A
FWONA
$22.5B
| $11K | 0.01% |
+357
| New | +$11K |
|
205
iShares Global Healthcare ETF
IXJ
$3.82B
| $11K | 0.01% |
+200
| New | +$11K |
|
|
LTRPA
206
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7K | 0.01% |
+418
| New | +$7K |
|