PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+17.26%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+42%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
591
New
85
Increased
140
Reduced
62
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$3.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.34M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$749K |
| 3 |
Equinor
EQNR
|
$713K |
| 4 |
Vail Resorts
MTN
|
$689K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$686K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7M | 5.21% | 82,031 +10,774 | +15% | +$2.19M |
|
2
TSMC
TSM
$1.2T
| $7.84M | 2.45% | 138,111 +2,088 | +2% | +$119K |
|
3
UnitedHealth
UNH
$281B
| $6.7M | 2.09% | 22,720 +1,552 | +7% | +$458K |
|
4
Broadcom
AVGO
$1.4T
| $6.24M | 1.95% | 19,774 +827 | +4% | +$261K |
|
5
JPMorgan Chase
JPM
$829B
| $5.8M | 1.81% | 61,714 +10,131 | +20% | +$953K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.71M | 1.78% | 29,756 +15,483 | +108% | +$2.97M |
|
7
Visa
V
$683B
| $5.68M | 1.77% | 29,427 +1,519 | +5% | +$293K |
|
8
Blackstone
BX
$134B
| $5.49M | 1.71% | 96,961 -453 | -0.5% | -$25.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.65% | 29,691 +158 | +0.5% | +$28.2K |
|
10
Apple
AAPL
$3.45T
| $5.18M | 1.62% | 14,193 +1,064 | +8% | +$388K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.57% | 3,544 -2 | -0.1% | -$2.84K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $4.93M | 1.54% | 16,975 +255 | +2% | +$74K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 1.46% | 15,131 +100 | +0.7% | +$30.8K |
|
14
Walt Disney
DIS
$213B
| $4.66M | 1.46% | 41,833 -697 | -2% | -$77.7K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 1.37% | 12,099 +121 | +1% | +$43.8K |
|
16
Philips
PHG
$26.2B
| $4.33M | 1.35% | 92,423 +373 | +0.4% | +$17.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $4M | 1.25% | 28,447 +2,350 | +9% | +$330K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 1.16% | 77,891 -908 | -1% | -$43.2K |
|
19
Sony
SONY
$165B
| $3.67M | 1.15% | 53,135 +266 | +0.5% | +$18.4K |
|
20
Cisco
CSCO
$274B
| $3.58M | 1.12% | 76,854 +18,160 | +31% | +$847K |
|
21
Abbott
ABT
$231B
| $3.48M | 1.08% | 38,021 +18,517 | +95% | +$1.69M |
|
22
AbbVie
ABBV
$372B
| $3.31M | 1.03% | 33,681 +17,656 | +110% | +$1.73M |
|
|
23
Alibaba
BABA
$322B
| $3.28M | 1.02% | 15,201 +15,112 | +16,980% | +$3.26M |
|
24
Accenture
ACN
$162B
| $3.26M | 1.02% | 15,205 -220 | -1% | -$47.2K |
|
25
Adobe
ADBE
$151B
| $3.26M | 1.02% | 7,494 +484 | +7% | +$211K |
|