PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+8.32%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
560
New
23
Increased
76
Reduced
153
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
SPDR Gold Trust
GLD
|
$1.99M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
United Parcel Service
UPS
|
$1.13M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$757K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 5.69% | 67,078 -14,953 | -18% | -$3.14M |
|
2
TSMC
TSM
$1.2T
| $9.61M | 3.88% | 118,590 -19,521 | -14% | -$1.58M |
|
3
Broadcom
AVGO
$1.4T
| $6.09M | 2.46% | 16,722 -3,052 | -15% | -$1.11M |
|
4
UnitedHealth
UNH
$281B
| $5.67M | 2.29% | 18,175 -4,545 | -20% | -$1.42M |
|
|
5
Apple
AAPL
$3.45T
| $5.46M | 2.21% | 47,185 +32,992 | +232% | +$3.82M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.36M | 2.16% | 30,280 +11,208 | +59% | +$1.99M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 2.11% | 24,597 -5,094 | -17% | -$1.08M |
|
8
JPMorgan Chase
JPM
$829B
| $5.12M | 2.07% | 53,204 -8,510 | -14% | -$819K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $4.69M | 1.89% | 17,233 +258 | +2% | +$70.2K |
|
10
Visa
V
$683B
| $4.65M | 1.88% | 23,253 -6,174 | -21% | -$1.23M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 1.74% | 9,753 -2,346 | -19% | -$1.04M |
|
12
Blackstone
BX
$134B
| $4.29M | 1.73% | 82,164 -14,797 | -15% | -$772K |
|
13
Walt Disney
DIS
$213B
| $4.11M | 1.66% | 33,111 -8,722 | -21% | -$1.08M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.6% | 2,712 -832 | -23% | -$1.22M |
|
15
Philips
PHG
$26.2B
| $3.85M | 1.55% | 81,584 -10,839 | -12% | -$511K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.51% | 25,054 -3,393 | -12% | -$505K |
|
17
Abbott
ABT
$231B
| $3.59M | 1.45% | 33,024 -4,997 | -13% | -$544K |
|
18
Sony
SONY
$165B
| $3.48M | 1.4% | 45,310 -7,825 | -15% | -$601K |
|
19
Accenture
ACN
$162B
| $2.87M | 1.16% | 12,705 -2,500 | -16% | -$565K |
|
20
Alibaba
BABA
$322B
| $2.87M | 1.16% | 9,756 -5,445 | -36% | -$1.6M |
|
21
Adobe
ADBE
$151B
| $2.8M | 1.13% | 5,707 -1,787 | -24% | -$876K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 1.11% | 9,943 -737 | -7% | -$205K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 1.1% | 51,732 -26,159 | -34% | -$1.38M |
|
24
PepsiCo
PEP
$204B
| $2.7M | 1.09% | 19,466 -2,300 | -11% | -$319K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.67M | 1.08% | 14,162 -1,044 | -7% | -$197K |
|