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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 4.2% | +23,345 | New | +$4.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.53M | 4% | +44,632 | New | +$4.53M |
|
|
3
TSMC
TSM
$1.2T
| $3.34M | 2.94% | +90,439 | New | +$3.34M |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $3.28M | 2.9% | +19,811 | New | +$3.28M |
|
|
5
Broadcom
AVGO
$1.4T
| $3.22M | 2.84% | +12,665 | New | +$3.22M |
|
6
JPMorgan Chase
JPM
$829B
| $3.13M | 2.76% | +32,088 | New | +$3.13M |
|
7
Visa
V
$683B
| $2.78M | 2.45% | +21,070 | New | +$2.78M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.68M | 2.37% | +20,798 | New | +$2.68M |
|
9
Blackstone
BX
$134B
| $2.6M | 2.29% | +87,121 | New | +$2.6M |
|
10
Philips
PHG
$26.2B
| $2.57M | 2.26% | +73,115 | New | +$2.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.09% | +2,272 | New | +$2.37M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.33M | 2.05% | +36,290 | New | +$2.33M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.82% | +38,533 | New | +$2.06M |
|
14
Chubb
CB
$110B
| $2.01M | 1.78% | +15,581 | New | +$2.01M |
|
15
TotalEnergies
TTE
$137B
| $1.95M | 1.72% | +37,343 | New | +$1.95M |
|
16
Suncor Energy
SU
$50.1B
| $1.76M | 1.55% | +62,902 | New | +$1.76M |
|
17
RTX Corp
RTX
$212B
| $1.71M | 1.51% | +16,075 | New | +$1.71M |
|
18
UnitedHealth
UNH
$281B
| $1.68M | 1.48% | +6,752 | New | +$1.68M |
|
19
Bank of America
BAC
$376B
| $1.64M | 1.44% | +66,345 | New | +$1.64M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $1.58M | 1.39% | +21,847 | New | +$1.58M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 1.37% | +33,064 | New | +$1.56M |
|
22
Apple
AAPL
$3.45T
| $1.45M | 1.28% | +9,207 | New | +$1.45M |
|
23
Sony
SONY
$165B
| $1.43M | 1.26% | +29,692 | New | +$1.43M |
|
24
EOG Resources
EOG
$68.2B
| $1.42M | 1.25% | +16,279 | New | +$1.42M |
|
25
Cisco
CSCO
$274B
| $1.41M | 1.24% | +32,534 | New | +$1.41M |
|