PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.72%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
155
Increased
102
Reduced
23
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.83M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 4 |
Accenture
ACN
|
$944K |
| 5 |
Medtronic
MDT
|
$887K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$432K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Eaton
ETN
|
$306K |
| 5 |
Camping World
CWH
|
$100K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.04M | 4.14% | 51,203 +6,571 | +15% | +$775K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 3.27% | 23,742 +397 | +2% | +$79.7K |
|
3
Broadcom
AVGO
$1.4T
| $3.87M | 2.65% | 12,859 +194 | +2% | +$58.3K |
|
4
TSMC
TSM
$1.2T
| $3.84M | 2.63% | 93,854 +3,415 | +4% | +$140K |
|
5
JPMorgan Chase
JPM
$829B
| $3.52M | 2.41% | 34,755 +2,667 | +8% | +$270K |
|
6
Visa
V
$683B
| $3.41M | 2.33% | 21,802 +732 | +3% | +$114K |
|
7
Blackstone
BX
$134B
| $3.21M | 2.2% | 91,684 +4,563 | +5% | +$160K |
|
8
Philips
PHG
$26.2B
| $3.07M | 2.1% | 75,140 +2,025 | +3% | +$82.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.95% | 20,386 -412 | -2% | -$57.6K |
|
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.83M | 1.94% | +20,377 | New | +$2.83M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.84% | 2,280 +8 | +0.4% | +$9.41K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.62M | 1.79% | 36,290 | – | – |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 1.77% | 9,457 +4,477 | +90% | +$1.23M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.32M | 1.59% | 12,631 -7,180 | -36% | -$1.32M |
|
15
Chubb
CB
$110B
| $2.22M | 1.52% | 15,869 +288 | +2% | +$40.3K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.22M | 1.52% | 41,694 +3,161 | +8% | +$168K |
|
17
Suncor Energy
SU
$50.1B
| $2.18M | 1.49% | 67,179 +4,277 | +7% | +$139K |
|
18
Spirit AeroSystems
SPR
$4.88B
| $2.13M | 1.46% | 23,312 +1,465 | +7% | +$134K |
|
19
RTX Corp
RTX
$212B
| $2.08M | 1.42% | 16,113 +38 | +0.2% | +$4.9K |
|
20
Cisco
CSCO
$274B
| $2.04M | 1.4% | 37,850 +5,316 | +16% | +$287K |
|
21
TotalEnergies
TTE
$137B
| $2M | 1.37% | 35,983 -1,360 | -4% | -$75.7K |
|
22
Apple
AAPL
$3.45T
| $1.99M | 1.36% | 10,457 +1,250 | +14% | +$237K |
|
23
Bank of America
BAC
$376B
| $1.96M | 1.35% | 71,199 +4,854 | +7% | +$134K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 1.27% | 35,808 +2,744 | +8% | +$142K |
|
|
25
Accenture
ACN
$162B
| $1.78M | 1.22% | 10,116 +5,366 | +113% | +$944K |
|