PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$703K |
| 2 |
Invesco QQQ Trust
QQQ
|
$574K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$524K |
| 4 |
Spirit AeroSystems
SPR
|
$489K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$383K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.59M | 4.33% | 55,399 +3,226 | +6% | +$442K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.87% | 24,379 +378 | +2% | +$78.1K |
|
3
TSMC
TSM
$1.2T
| $4.88M | 2.78% | 103,418 +8,118 | +9% | +$383K |
|
4
Blackstone
BX
$134B
| $4.74M | 2.7% | 100,290 +3,934 | +4% | +$186K |
|
5
JPMorgan Chase
JPM
$829B
| $4.36M | 2.49% | 37,721 +1,809 | +5% | +$209K |
|
6
Walt Disney
DIS
$213B
| $4.02M | 2.29% | 31,046 +15,431 | +99% | +$2M |
|
7
Visa
V
$683B
| $4.01M | 2.29% | 23,006 +498 | +2% | +$86.8K |
|
8
Broadcom
AVGO
$1.4T
| $3.93M | 2.24% | 14,277 +951 | +7% | +$261K |
|
9
Philips
PHG
$26.2B
| $3.5M | 1.99% | 77,407 +1,720 | +2% | +$77.7K |
|
10
UnitedHealth
UNH
$281B
| $3.47M | 1.98% | 15,993 +1,411 | +10% | +$306K |
|
11
Apple
AAPL
$3.45T
| $3.04M | 1.74% | 13,552 -369 | -3% | -$82.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.69% | 2,457 +109 | +5% | +$131K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 1.61% | 9,847 +273 | +3% | +$78.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.59% | 21,415 +695 | +3% | +$90.4K |
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.74M | 1.56% | 20,803 -2,901 | -12% | -$383K |
|
16
Chubb
CB
$110B
| $2.74M | 1.56% | 17,273 +1,137 | +7% | +$180K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.36M | 1.34% | 32,340 -3,050 | -9% | -$222K |
|
18
RTX Corp
RTX
$212B
| $2.28M | 1.3% | 17,050 +258 | +2% | +$34.5K |
|
19
Bank of America
BAC
$376B
| $2.27M | 1.3% | 79,876 +2,845 | +4% | +$80.9K |
|
20
Suncor Energy
SU
$50.1B
| $2.27M | 1.29% | 73,922 +4,126 | +6% | +$127K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $2.25M | 1.28% | 13,395 +446 | +3% | +$74.8K |
|
22
Sony
SONY
$165B
| $2.23M | 1.27% | 38,507 +3,201 | +9% | +$186K |
|
23
Accenture
ACN
$162B
| $2.08M | 1.19% | 10,971 +705 | +7% | +$134K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 1.12% | 40,224 +2,522 | +7% | +$123K |
|
25
Cisco
CSCO
$274B
| $1.93M | 1.1% | 40,473 +1,896 | +5% | +$90.6K |
|