PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+4.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
428
New
69
Increased
112
Reduced
51
Closed
57
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$957K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$885K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.05M |
| 2 |
Spirit AeroSystems
SPR
|
$1.12M |
| 3 |
Boeing
BA
|
$774K |
| 4 |
Occidental Petroleum
OXY
|
$543K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 6.5% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.99M | 4.2% | 52,173 +970 | +2% | +$130K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 3.07% | 24,001 +259 | +1% | +$55.2K |
|
3
Blackstone
BX
$134B
| $4.28M | 2.57% | 96,356 +4,672 | +5% | +$208K |
|
4
JPMorgan Chase
JPM
$829B
| $4.02M | 2.41% | 35,912 +1,157 | +3% | +$129K |
|
5
Visa
V
$683B
| $3.91M | 2.35% | 22,508 +706 | +3% | +$123K |
|
6
Broadcom
AVGO
$1.4T
| $3.84M | 2.3% | 13,326 +467 | +4% | +$134K |
|
7
TSMC
TSM
$1.2T
| $3.73M | 2.24% | 95,300 +1,446 | +2% | +$56.6K |
|
|
8
UnitedHealth
UNH
$281B
| $3.56M | 2.14% | 14,582 +7,454 | +105% | +$1.82M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.41M | 2.05% | 23,704 +3,327 | +16% | +$478K |
|
10
Philips
PHG
$26.2B
| $3.3M | 1.98% | 75,687 +547 | +0.7% | +$23.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.73% | 20,720 +334 | +2% | +$46.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 1.69% | 9,574 +117 | +1% | +$34.4K |
|
13
Apple
AAPL
$3.45T
| $2.76M | 1.65% | 13,921 +3,464 | +33% | +$686K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 1.57% | 35,390 -900 | -2% | -$66.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.53% | 2,348 +68 | +3% | +$73.6K |
|
16
Chubb
CB
$110B
| $2.38M | 1.43% | 16,136 +267 | +2% | +$39.3K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.38M | 1.43% | 12,949 +318 | +3% | +$58.3K |
|
18
Bank of America
BAC
$376B
| $2.23M | 1.34% | 77,031 +5,832 | +8% | +$169K |
|
19
RTX Corp
RTX
$212B
| $2.19M | 1.31% | 16,792 +679 | +4% | +$88.4K |
|
20
EOG Resources
EOG
$68.2B
| $2.19M | 1.31% | 23,457 +7,151 | +44% | +$666K |
|
21
Walt Disney
DIS
$213B
| $2.18M | 1.31% | 15,615 +1,544 | +11% | +$216K |
|
22
Suncor Energy
SU
$50.1B
| $2.18M | 1.31% | 69,796 +2,617 | +4% | +$81.6K |
|
23
Cisco
CSCO
$274B
| $2.11M | 1.27% | 38,577 +727 | +2% | +$39.8K |
|
24
TotalEnergies
TTE
$137B
| $2.03M | 1.22% | 36,434 +451 | +1% | +$25.2K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 1.16% | 37,702 +1,894 | +5% | +$97.4K |
|