PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-5.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-7.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
112
Reduced
86
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$336K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$286K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$217K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
LCI Industries
LCII
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$257K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 17.85% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9M | 4.86% | 59,796 +5 | +0% | +$1.16K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.31% | 75,665 +962 | +1% | +$157K |
|
3
UnitedHealth
UNH
$281B
| $9.52M | 3.32% | 18,843 -20 | -0.1% | -$10.1K |
|
4
Broadcom
AVGO
$1.4T
| $7.65M | 2.67% | 17,228 -37 | -0.2% | -$16.4K |
|
5
Blackstone
BX
$134B
| $7.17M | 2.5% | 85,612 +1,088 | +1% | +$91.1K |
|
6
JPMorgan Chase
JPM
$829B
| $6.03M | 2.1% | 57,680 -223 | -0.4% | -$23.3K |
|
7
AbbVie
ABBV
$372B
| $5.98M | 2.09% | 44,586 -630 | -1% | -$84.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 2.03% | 21,780 +60 | +0.3% | +$16K |
|
9
TSMC
TSM
$1.2T
| $5.69M | 1.98% | 82,992 +1,477 | +2% | +$101K |
|
10
Apple
AAPL
$3.45T
| $5.21M | 1.82% | 37,682 +349 | +0.9% | +$48.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.81% | 54,385 +51,669 | +1,902% | +$4.94M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 1.69% | 9,532 +25 | +0.3% | +$12.7K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.67M | 1.63% | 105,061 +6,435 | +7% | +$286K |
|
14
Carlisle Companies
CSL
$16.5B
| $4.48M | 1.56% | 15,957 -347 | -2% | -$97.3K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.35M | 1.52% | 15,023 +40 | +0.3% | +$11.6K |
|
16
Nutrien
NTR
$28B
| $4.23M | 1.47% | 50,675 -709 | -1% | -$59.1K |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.07M | 1.42% | 162,652 -1,375 | -0.8% | -$34.4K |
|
18
Visa
V
$683B
| $3.97M | 1.38% | 22,348 +51 | +0.2% | +$9.06K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $3.94M | 1.37% | 25,495 -1,659 | -6% | -$257K |
|
20
Abbott
ABT
$231B
| $3.77M | 1.31% | 38,965 -300 | -0.8% | -$29K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.71M | 1.29% | 74,104 +500 | +0.7% | +$25K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 1.28% | 46,779 -211 | -0.4% | -$16.5K |
|
23
Chubb
CB
$110B
| $3.28M | 1.14% | 18,021 +26 | +0.1% | +$4.73K |
|
24
PepsiCo
PEP
$204B
| $3.27M | 1.14% | 20,040 +81 | +0.4% | +$13.2K |
|
25
Accenture
ACN
$162B
| $3.22M | 1.12% | 12,495 -43 | -0.3% | -$11.1K |
|