PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.7%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
121
Reduced
94
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.56M |
| 2 |
Lincoln Electric
LECO
|
$2.36M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Accenture
ACN
|
$993K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.07M |
| 2 |
LCI Industries
LCII
|
$2.03M |
| 3 |
Garmin
GRMN
|
$1.59M |
| 4 |
Advance Auto Parts
AAP
|
$1.43M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$603K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.81% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 4.64% | 59,722 -74 | -0.1% | -$17.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.32% | 75,604 -61 | -0.1% | -$10.8K |
|
3
UnitedHealth
UNH
$281B
| $10M | 3.24% | 18,889 +46 | +0.2% | +$24.4K |
|
4
Broadcom
AVGO
$1.4T
| $9.57M | 3.1% | 17,111 -117 | -0.7% | -$65.4K |
|
5
JPMorgan Chase
JPM
$829B
| $7.67M | 2.48% | 57,196 -484 | -0.8% | -$64.9K |
|
6
AbbVie
ABBV
$372B
| $7.22M | 2.34% | 44,685 +99 | +0.2% | +$16K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 2.18% | 21,820 +40 | +0.2% | +$12.4K |
|
8
Blackstone
BX
$134B
| $6.32M | 2.05% | 85,237 -375 | -0.4% | -$27.8K |
|
9
TSMC
TSM
$1.2T
| $6.17M | 2% | 82,819 -173 | -0.2% | -$12.9K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.68M | 1.84% | 113,537 +8,476 | +8% | +$424K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.69% | 9,497 -35 | -0.4% | -$19.3K |
|
12
Apple
AAPL
$3.45T
| $4.86M | 1.57% | 37,399 -283 | -0.8% | -$36.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.51% | 52,970 -1,415 | -3% | -$125K |
|
14
Visa
V
$683B
| $4.61M | 1.49% | 22,200 -148 | -0.7% | -$30.7K |
|
|
15
Accenture
ACN
$162B
| $4.33M | 1.4% | 16,217 +3,722 | +30% | +$993K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.32M | 1.4% | 14,968 -55 | -0.4% | -$15.9K |
|
17
Abbott
ABT
$231B
| $4.28M | 1.39% | 38,965 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $4.27M | 1.38% | 25,159 -336 | -1% | -$57K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.09M | 1.32% | 81,738 +7,634 | +10% | +$382K |
|
20
Chubb
CB
$110B
| $3.98M | 1.29% | 18,051 +30 | +0.2% | +$6.62K |
|
21
Linde
LIN
$224B
| $3.97M | 1.29% | 12,172 +471 | +4% | +$154K |
|
22
Merck
MRK
$210B
| $3.88M | 1.25% | 34,929 -370 | -1% | -$41K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 1.23% | 45,370 -1,409 | -3% | -$118K |
|
24
Carlisle Companies
CSL
$16.5B
| $3.73M | 1.21% | 15,811 -146 | -0.9% | -$34.4K |
|
25
PepsiCo
PEP
$204B
| $3.62M | 1.17% | 20,040 | – | – |
|