PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.38%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
127
Closed
23
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.59M |
| 2 |
Quanta Services
PWR
|
$2.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.72M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.9M |
| 3 |
Alibaba
BABA
|
$1.54M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.38M |
| 5 |
Ford
F
|
$963K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 5.91% | 62,746 -592 | -0.9% | -$199K |
|
2
Broadcom
AVGO
$1.4T
| $11.2M | 3.15% | 16,898 -61 | -0.4% | -$40.6K |
|
3
Blackstone
BX
$134B
| $10.9M | 3.05% | 84,230 -1,006 | -1% | -$130K |
|
4
TSMC
TSM
$1.2T
| $9.83M | 2.75% | 81,672 -1,535 | -2% | -$185K |
|
5
UnitedHealth
UNH
$281B
| $9.26M | 2.59% | 18,431 +213 | +1% | +$107K |
|
6
JPMorgan Chase
JPM
$829B
| $8.87M | 2.48% | 56,026 +144 | +0.3% | +$22.8K |
|
7
Abbott
ABT
$231B
| $7.84M | 2.19% | 55,667 +509 | +0.9% | +$71.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 2.19% | 2,702 -59 | -2% | -$171K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.98% | 23,688 -120 | -0.5% | -$35.9K |
|
10
Apple
AAPL
$3.45T
| $6.76M | 1.89% | 38,063 -354 | -0.9% | -$62.9K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 1.8% | 9,634 -284 | -3% | -$189K |
|
12
AbbVie
ABBV
$372B
| $6.11M | 1.71% | 45,137 +648 | +1% | +$87.7K |
|
13
Sony
SONY
$165B
| $5.62M | 1.57% | 44,465 -1,060 | -2% | -$134K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.32M | 1.49% | 95,681 +17,683 | +23% | +$983K |
|
15
Accenture
ACN
$162B
| $5.25M | 1.47% | 12,657 -113 | -0.9% | -$46.8K |
|
16
Visa
V
$683B
| $4.89M | 1.37% | 22,551 -605 | -3% | -$131K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.68M | 1.31% | 27,348 -574 | -2% | -$98.1K |
|
18
Amazon
AMZN
$2.44T
| $4.38M | 1.23% | 1,312 -11 | -0.8% | -$36.7K |
|
19
Cisco
CSCO
$274B
| $4.25M | 1.19% | 67,014 -180 | -0.3% | -$11.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.17% | 44,786 +447 | +1% | +$41.7K |
|
21
Bank of America
BAC
$376B
| $4.01M | 1.12% | 90,077 -279 | -0.3% | -$12.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.11% | 23,208 -931 | -4% | -$159K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.81M | 1.07% | 151,476 +5,504 | +4% | +$138K |
|
24
Carlisle Companies
CSL
$16.5B
| $3.8M | 1.06% | 15,323 -5 | -0% | -$1.24K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1% | 1,240 +5 | +0.4% | +$14.5K |
|