PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
+$247K
(-100%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1,103.42%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
526
New
170
Increased
168
Reduced
53
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$5.67K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07K |
| 4 |
Microsoft
MSFT
|
$2.06K |
| 5 |
JPMorgan Chase
JPM
|
$1.61K |
Top Sells
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $14.7K | 5.96% | 6,749 +2,593 | +62% | +$5.67K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.8K | 4.37% | 68,484 +13,085 | +24% | +$2.06K |
|
3
TSMC
TSM
$1.2T
| $6.94K | 2.8% | 119,355 +15,937 | +15% | +$926 |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.86K | 2.77% | 49,232 +11,511 | +31% | +$1.61K |
|
5
Blackstone
BX
$134B
| $6.41K | 2.59% | 114,563 +14,273 | +14% | +$798 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04K | 2.44% | 26,649 +2,270 | +9% | +$514 |
|
7
UnitedHealth
UNH
$281B
| $5.64K | 2.28% | 19,188 +3,195 | +20% | +$939 |
|
8
Walt Disney
DIS
$213B
| $5.42K | 2.19% | 37,506 +6,460 | +21% | +$934 |
|
9
Broadcom
AVGO
$1.4T
| $5.29K | 2.14% | 16,725 +2,448 | +17% | +$774 |
|
10
Visa
V
$683B
| $4.78K | 1.93% | 25,417 +2,411 | +10% | +$453 |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43K | 1.79% | 13,776 +13,047 | +1,790% | +$4.2K |
|
12
Apple
AAPL
$3.45T
| $4.16K | 1.68% | 14,181 +629 | +5% | +$185 |
|
13
Philips
PHG
$26.2B
| $4.11K | 1.66% | 84,147 +6,740 | +9% | +$329 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89K | 1.57% | 2,902 +445 | +18% | +$596 |
|
15
Johnson & Johnson
JNJ
$427B
| $3.66K | 1.48% | 25,086 +3,671 | +17% | +$536 |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.46K | 1.4% | 10,649 +802 | +8% | +$261 |
|
17
Bank of America
BAC
$376B
| $3.25K | 1.31% | 92,327 +12,451 | +16% | +$439 |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $3.18K | 1.29% | 14,545 +1,150 | +9% | +$252 |
|
19
Chubb
CB
$110B
| $2.91K | 1.18% | 18,703 +1,430 | +8% | +$223 |
|
20
Sony
SONY
$165B
| $2.87K | 1.16% | 42,256 +3,749 | +10% | +$255 |
|
21
Suncor Energy
SU
$50.1B
| $2.81K | 1.14% | 85,704 +11,782 | +16% | +$386 |
|
22
Accenture
ACN
$162B
| $2.77K | 1.12% | 13,134 +2,163 | +20% | +$456 |
|
23
RTX Corp
RTX
$212B
| $2.76K | 1.11% | 18,411 +1,361 | +8% | +$204 |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $2.56K | 1.04% | 32,340 | – | – |
|
25
Cisco
CSCO
$274B
| $2.53K | 1.02% | 52,704 +12,231 | +30% | +$587 |
|