PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
107
Reduced
104
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$2.2M |
| 2 |
Advance Auto Parts
AAP
|
$2.2M |
| 3 |
Tilray
TLRY
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.54M |
| 5 |
Amazon
AMZN
|
$660K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Ford
F
|
$1.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$970K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17M | 5.19% | 62,887 -3,579 | -5% | -$970K |
|
2
TSMC
TSM
$1.2T
| $9.86M | 3% | 82,062 -79 | -0.1% | -$9.49K |
|
3
JPMorgan Chase
JPM
$829B
| $8.57M | 2.61% | 55,115 -133 | -0.2% | -$20.7K |
|
4
Blackstone
BX
$134B
| $8.27M | 2.52% | 85,107 +437 | +0.5% | +$42.4K |
|
5
Broadcom
AVGO
$1.4T
| $7.99M | 2.44% | 16,765 -217 | -1% | -$103K |
|
6
UnitedHealth
UNH
$281B
| $7.29M | 2.22% | 18,207 +59 | +0.3% | +$23.6K |
|
|
7
Tilray
TLRY
$1.52B
| $6.93M | 2.11% | 383,209 +96,512 | +34% | +$1.74M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 2.03% | 24,006 -420 | -2% | -$117K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.99% | 2,671 -143 | -5% | -$349K |
|
|
10
Abbott
ABT
$231B
| $6.08M | 1.85% | 52,447 +19,016 | +57% | +$2.2M |
|
11
Visa
V
$683B
| $5.51M | 1.68% | 23,545 -608 | -3% | -$142K |
|
12
Walt Disney
DIS
$213B
| $5.45M | 1.66% | 30,981 -1,353 | -4% | -$238K |
|
|
13
AbbVie
ABBV
$372B
| $5.17M | 1.57% | 45,876 +13,648 | +42% | +$1.54M |
|
|
14
Apple
AAPL
$3.45T
| $5.09M | 1.55% | 37,153 -13,980 | -27% | -$1.91M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.9M | 1.49% | 29,573 -1,750 | -6% | -$290K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 1.46% | 9,483 -219 | -2% | -$110K |
|
|
17
Amazon
AMZN
$2.44T
| $4.57M | 1.39% | 1,327 +192 | +17% | +$660K |
|
18
Sony
SONY
$165B
| $4.35M | 1.32% | 44,701 -1,040 | -2% | -$101K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.27% | 25,207 -2,415 | -9% | -$398K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.94M | 1.2% | 78,213 +3,775 | +5% | +$190K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.77M | 1.15% | 152,288 +7,379 | +5% | +$183K |
|
22
Philips
PHG
$26.2B
| $3.77M | 1.15% | 75,795 -4,866 | -6% | -$242K |
|
23
Accenture
ACN
$162B
| $3.76M | 1.15% | 12,755 +263 | +2% | +$77.5K |
|
24
Bank of America
BAC
$376B
| $3.72M | 1.13% | 90,261 +4,896 | +6% | +$202K |
|
25
Cisco
CSCO
$274B
| $3.58M | 1.09% | 67,595 +864 | +1% | +$45.8K |
|