PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.65%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.81%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
621
New
82
Increased
152
Reduced
92
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Nutrien
NTR
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.32M |
| 3 |
Unilever
UL
|
$1.21M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Brookfield
BN
|
$958K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.6M | 5.17% | 60,352 -2,394 | -4% | -$738K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.69% | 74,936 +51,728 | +223% | +$9.17M |
|
3
Broadcom
AVGO
$1.4T
| $10.9M | 3.02% | 17,250 +352 | +2% | +$222K |
|
4
Blackstone
BX
$134B
| $10.7M | 2.98% | 84,501 +271 | +0.3% | +$34.4K |
|
5
UnitedHealth
UNH
$281B
| $9.61M | 2.67% | 18,835 +404 | +2% | +$206K |
|
|
6
Apple
AAPL
$3.45T
| $9.25M | 2.57% | 52,955 +14,892 | +39% | +$2.6M |
|
7
TSMC
TSM
$1.2T
| $8.56M | 2.38% | 82,051 +379 | +0.5% | +$39.5K |
|
8
JPMorgan Chase
JPM
$829B
| $7.85M | 2.18% | 57,582 +1,556 | +3% | +$212K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 2.13% | 2,762 +60 | +2% | +$167K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 2.13% | 21,720 -1,968 | -8% | -$695K |
|
11
AbbVie
ABBV
$372B
| $7.52M | 2.09% | 46,410 +1,273 | +3% | +$206K |
|
12
Abbott
ABT
$231B
| $6.57M | 1.82% | 55,502 -165 | -0.3% | -$19.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 1.57% | 9,571 -63 | -0.7% | -$37.2K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 1.45% | 97,594 +1,913 | +2% | +$102K |
|
|
15
Nutrien
NTR
$28B
| $5.19M | 1.44% | 49,929 +31,580 | +172% | +$3.28M |
|
16
Visa
V
$683B
| $5.05M | 1.4% | 22,747 +196 | +0.9% | +$43.5K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.97M | 1.38% | 27,523 +175 | +0.6% | +$31.6K |
|
18
Sony
SONY
$165B
| $4.61M | 1.28% | 44,864 +399 | +0.9% | +$41K |
|
19
Amazon
AMZN
$2.44T
| $4.34M | 1.2% | 1,330 +18 | +1% | +$58.7K |
|
20
Accenture
ACN
$162B
| $4.15M | 1.15% | 12,316 -341 | -3% | -$115K |
|
|
21
United Parcel Service
UPS
$74.1B
| $4.05M | 1.13% | 18,895 +5,006 | +36% | +$1.07M |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.01M | 1.11% | 160,269 +8,793 | +6% | +$220K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.97M | 1.1% | 15,202 -580 | -4% | -$151K |
|
24
Carlisle Companies
CSL
$16.5B
| $3.97M | 1.1% | 16,128 +805 | +5% | +$198K |
|
25
Chubb
CB
$110B
| $3.88M | 1.08% | 18,160 +103 | +0.6% | +$22K |
|