PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-17.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+91,203%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
599
New
83
Increased
145
Reduced
88
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Steris
STE
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 4.98% | 71,257 +2,773 | +4% | +$437K |
|
2
TSMC
TSM
$1.2T
| $6.5M | 2.88% | 136,023 +16,668 | +14% | +$797K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 2.39% | 29,533 +2,884 | +11% | +$527K |
|
4
UnitedHealth
UNH
$281B
| $5.28M | 2.34% | 21,168 +1,980 | +10% | +$494K |
|
5
JPMorgan Chase
JPM
$829B
| $4.64M | 2.06% | 51,583 +2,351 | +5% | +$212K |
|
6
Visa
V
$683B
| $4.5M | 1.99% | 27,908 +2,491 | +10% | +$401K |
|
7
Broadcom
AVGO
$1.4T
| $4.49M | 1.99% | 18,947 +2,222 | +13% | +$527K |
|
|
8
Blackstone
BX
$134B
| $4.44M | 1.97% | 97,414 -17,149 | -15% | -$781K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.82% | 3,546 +644 | +22% | +$748K |
|
10
Walt Disney
DIS
$213B
| $4.11M | 1.82% | 42,530 +5,024 | +13% | +$485K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.98M | 1.76% | 16,720 +2,175 | +15% | +$518K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.72% | 15,031 +1,255 | +9% | +$323K |
|
13
Philips
PHG
$26.2B
| $3.7M | 1.64% | 92,050 +7,903 | +9% | +$317K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.52% | 26,097 +1,011 | +4% | +$133K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 1.5% | 11,978 +1,329 | +12% | +$377K |
|
16
Apple
AAPL
$3.45T
| $3.34M | 1.48% | 13,129 -1,052 | -7% | -$268K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 1.41% | 78,799 +36,662 | +87% | +$1.48M |
|
18
Sony
SONY
$165B
| $3.13M | 1.39% | 52,869 +10,613 | +25% | +$628K |
|
19
Accenture
ACN
$162B
| $2.52M | 1.12% | 15,425 +2,291 | +17% | +$374K |
|
20
Lockheed Martin
LMT
$106B
| $2.51M | 1.11% | 7,409 +1,167 | +19% | +$396K |
|
21
Chubb
CB
$110B
| $2.46M | 1.09% | 21,993 +3,290 | +18% | +$367K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.09% | 43,971 +32,196 | +273% | +$1.79M |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.38M | 1.05% | 84,587 +34,024 | +67% | +$958K |
|
24
Cisco
CSCO
$274B
| $2.31M | 1.02% | 58,694 +5,990 | +11% | +$235K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 1.02% | 9,587 +1,008 | +12% | +$243K |
|