PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+13.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
50
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Carlisle Companies
CSL
|
$2.21M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Unilever
UL
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$901K |
Top Sells
| 1 |
TSMC
TSM
|
$1.79M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.76M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$441K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 5.24% | 67,349 +271 | +0.4% | +$60.3K |
|
|
2
TSMC
TSM
$1.2T
| $11.1M | 3.9% | 102,165 -16,425 | -14% | -$1.79M |
|
3
Broadcom
AVGO
$1.4T
| $7.32M | 2.56% | 16,718 -4 | -0% | -$1.75K |
|
4
Apple
AAPL
$3.45T
| $6.89M | 2.41% | 51,907 +4,722 | +10% | +$627K |
|
5
JPMorgan Chase
JPM
$829B
| $6.82M | 2.39% | 53,644 +440 | +0.8% | +$55.9K |
|
6
UnitedHealth
UNH
$281B
| $6.35M | 2.22% | 18,093 -82 | -0.5% | -$28.8K |
|
7
Walt Disney
DIS
$213B
| $5.83M | 2.04% | 32,175 -936 | -3% | -$170K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 1.99% | 24,554 -43 | -0.2% | -$9.97K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.53M | 1.94% | 31,009 +729 | +2% | +$130K |
|
10
Blackstone
BX
$134B
| $5.37M | 1.88% | 82,922 +758 | +0.9% | +$49.1K |
|
11
Visa
V
$683B
| $5.22M | 1.83% | 23,857 +604 | +3% | +$132K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.66% | 2,707 -5 | -0.2% | -$8.76K |
|
13
Sony
SONY
$165B
| $4.6M | 1.61% | 45,447 +137 | +0.3% | +$13.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 1.58% | 9,698 -55 | -0.6% | -$25.6K |
|
15
Philips
PHG
$26.2B
| $4.38M | 1.53% | 80,893 -691 | -0.8% | -$37.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.44% | 26,088 +1,034 | +4% | +$163K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.07M | 1.42% | 17,205 -28 | -0.2% | -$6.62K |
|
|
18
Amazon
AMZN
$2.44T
| $3.62M | 1.27% | 1,111 +674 | +154% | +$2.19M |
|
19
Abbott
ABT
$231B
| $3.61M | 1.26% | 32,974 -50 | -0.2% | -$5.47K |
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.31M | 1.16% | 132,952 +26,522 | +25% | +$661K |
|
21
AbbVie
ABBV
$372B
| $3.3M | 1.16% | 30,816 +471 | +2% | +$50.5K |
|
22
Accenture
ACN
$162B
| $3.24M | 1.14% | 12,420 -285 | -2% | -$74.4K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 1.1% | 40,586 +30,643 | +308% | +$2.36M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 1.1% | 50,459 -1,273 | -2% | -$79K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.98M | 1.04% | 14,062 -100 | -0.7% | -$21.2K |
|