PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-11.13%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-14%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
622
New
19
Increased
111
Reduced
121
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$3.31M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Eaton
ETN
|
$2.14M |
| 4 |
Extra Space Storage
EXR
|
$1.75M |
| 5 |
M&T Bank
MTB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.76M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Mondelez International
MDLZ
|
$1.47M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 4.96% | 59,791 -561 | -0.9% | -$144K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.3M | 4.28% | 74,703 -233 | -0.3% | -$41.4K |
|
3
UnitedHealth
UNH
$281B
| $9.69M | 3.13% | 18,863 +28 | +0.1% | +$14.4K |
|
4
Broadcom
AVGO
$1.4T
| $8.39M | 2.71% | 17,265 +15 | +0.1% | +$7.29K |
|
5
Blackstone
BX
$134B
| $7.71M | 2.49% | 84,524 +23 | +0% | +$2.1K |
|
6
AbbVie
ABBV
$372B
| $6.93M | 2.24% | 45,216 -1,194 | -3% | -$183K |
|
7
TSMC
TSM
$1.2T
| $6.66M | 2.15% | 81,515 -536 | -0.7% | -$43.8K |
|
8
JPMorgan Chase
JPM
$829B
| $6.52M | 2.11% | 57,903 +321 | +0.6% | +$36.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.92% | 21,720 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.91% | 2,716 -46 | -2% | -$100K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 1.67% | 9,507 -64 | -0.7% | -$34.8K |
|
|
12
Apple
AAPL
$3.45T
| $5.1M | 1.65% | 37,333 -15,622 | -30% | -$2.14M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 1.52% | 98,626 +1,032 | +1% | +$49.2K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.57M | 1.48% | 27,154 -369 | -1% | -$62.2K |
|
15
Visa
V
$683B
| $4.39M | 1.42% | 22,297 -450 | -2% | -$88.6K |
|
|
16
Abbott
ABT
$231B
| $4.27M | 1.38% | 39,265 -16,237 | -29% | -$1.76M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.22M | 1.36% | 14,983 -219 | -1% | -$61.7K |
|
|
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.1M | 1.33% | 164,027 +3,758 | +2% | +$94K |
|
19
Nutrien
NTR
$28B
| $4.09M | 1.32% | 51,384 +1,455 | +3% | +$116K |
|
20
Carlisle Companies
CSL
$16.5B
| $3.89M | 1.26% | 16,304 +176 | +1% | +$42K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.68M | 1.19% | 73,604 +1,047 | +1% | +$52.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.18% | 46,990 +2,439 | +5% | +$189K |
|
23
Sony
SONY
$165B
| $3.57M | 1.15% | 43,621 -1,243 | -3% | -$102K |
|
24
Chubb
CB
$110B
| $3.54M | 1.14% | 17,995 -165 | -0.9% | -$32.4K |
|
25
United Parcel Service
UPS
$74.1B
| $3.5M | 1.13% | 19,158 +263 | +1% | +$48K |
|