PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+0.28%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.06%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
569
New
15
Increased
121
Reduced
90
Closed
38
Top Buys
| 1 |
LCI Industries
LCII
|
$2.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 3 |
Ford
F
|
$655K |
| 4 |
Logitech
LOGI
|
$562K |
| 5 |
Cigna
CI
|
$562K |
Top Sells
| 1 |
Philips
PHG
|
$3.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$931K |
| 3 |
Moderna
MRNA
|
$880K |
| 4 |
Tilray
TLRY
|
$391K |
| 5 |
GE Aerospace
GE
|
$368K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 5.44% | 63,338 +451 | +0.7% | +$127K |
|
2
Blackstone
BX
$134B
| $9.92M | 3.02% | 85,236 +129 | +0.2% | +$15K |
|
3
TSMC
TSM
$1.2T
| $9.29M | 2.83% | 83,207 +1,145 | +1% | +$128K |
|
4
JPMorgan Chase
JPM
$829B
| $9.15M | 2.79% | 55,882 +767 | +1% | +$126K |
|
5
Broadcom
AVGO
$1.4T
| $8.22M | 2.51% | 16,959 +194 | +1% | +$94.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 2.25% | 2,761 +90 | +3% | +$241K |
|
7
UnitedHealth
UNH
$281B
| $7.12M | 2.17% | 18,218 +11 | +0.1% | +$4.3K |
|
8
Abbott
ABT
$231B
| $6.52M | 1.99% | 55,158 +2,711 | +5% | +$320K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 1.98% | 23,808 -198 | -0.8% | -$54K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 1.73% | 9,918 +435 | +5% | +$249K |
|
11
Apple
AAPL
$3.45T
| $5.44M | 1.66% | 38,417 +1,264 | +3% | +$179K |
|
12
Visa
V
$683B
| $5.16M | 1.57% | 23,156 -389 | -2% | -$86.7K |
|
13
Walt Disney
DIS
$213B
| $5.1M | 1.55% | 30,116 -865 | -3% | -$146K |
|
14
Sony
SONY
$165B
| $5.03M | 1.53% | 45,525 +824 | +2% | +$91.1K |
|
15
AbbVie
ABBV
$372B
| $4.8M | 1.46% | 44,489 -1,387 | -3% | -$150K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.4% | 27,922 -1,651 | -6% | -$271K |
|
17
Amazon
AMZN
$2.44T
| $4.35M | 1.32% | 1,323 -4 | -0.3% | -$13.1K |
|
18
Accenture
ACN
$162B
| $4.09M | 1.25% | 12,770 +15 | +0.1% | +$4.8K |
|
|
19
Tilray
TLRY
$1.52B
| $3.94M | 1.2% | 348,537 -34,672 | -9% | -$391K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.92M | 1.19% | 77,998 -215 | -0.3% | -$10.8K |
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.9M | 1.19% | 157,713 +5,425 | +4% | +$134K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.19% | 24,139 -1,068 | -4% | -$172K |
|
23
Bank of America
BAC
$376B
| $3.84M | 1.17% | 90,356 +95 | +0.1% | +$4.03K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.7M | 1.13% | 145,972 +7,245 | +5% | +$183K |
|
25
Cisco
CSCO
$274B
| $3.66M | 1.11% | 67,194 -401 | -0.6% | -$21.8K |
|