PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+5.11%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
628
New
52
Increased
201
Reduced
57
Closed
33
Top Buys
| 1 |
Elevance Health
ELV
|
$2.82M |
| 2 |
Watsco
WSO
|
$1.91M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Parker-Hannifin
PH
|
$1.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Abbott
ABT
|
$793K |
| 3 |
Amazon
AMZN
|
$693K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$124K |
| 5 |
Comcast
CMCSA
|
$82.3K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 12.02% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 5.24% | 63,113 +3,391 | +6% | +$978K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13M | 3.74% | 83,889 +8,285 | +11% | +$1.28M |
|
|
3
Broadcom
AVGO
$1.4T
| $12M | 3.47% | 18,773 +1,662 | +10% | +$1.07M |
|
4
UnitedHealth
UNH
$281B
| $9.57M | 2.75% | 20,253 +1,364 | +7% | +$645K |
|
5
Blackstone
BX
$134B
| $8.34M | 2.4% | 94,974 +9,737 | +11% | +$855K |
|
6
TSMC
TSM
$1.2T
| $8.32M | 2.39% | 89,411 +6,592 | +8% | +$613K |
|
7
JPMorgan Chase
JPM
$829B
| $8.29M | 2.39% | 63,597 +6,401 | +11% | +$834K |
|
8
AbbVie
ABBV
$372B
| $7.08M | 2.04% | 44,442 -243 | -0.5% | -$38.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 2.03% | 22,859 +1,039 | +5% | +$321K |
|
10
Apple
AAPL
$3.45T
| $6.88M | 1.98% | 41,733 +4,334 | +12% | +$715K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.93M | 1.71% | 118,688 +5,151 | +5% | +$257K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1.67% | 56,080 +3,110 | +6% | +$323K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.54M | 1.59% | 9,612 +115 | +1% | +$66.3K |
|
14
Visa
V
$683B
| $5.46M | 1.57% | 24,233 +2,033 | +9% | +$458K |
|
|
15
Watsco
WSO
$16.3B
| $5.34M | 1.54% | 16,770 +6,006 | +56% | +$1.91M |
|
16
Accenture
ACN
$162B
| $4.84M | 1.39% | 16,949 +732 | +5% | +$209K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.84M | 1.39% | 15,368 +400 | +3% | +$126K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.73M | 1.36% | 25,805 +646 | +3% | +$118K |
|
19
Linde
LIN
$224B
| $4.69M | 1.35% | 13,209 +1,037 | +9% | +$368K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.25M | 1.22% | 84,531 +2,793 | +3% | +$140K |
|
21
United Parcel Service
UPS
$74.1B
| $4.14M | 1.19% | 21,348 +2,202 | +12% | +$427K |
|
22
Sony
SONY
$165B
| $4.08M | 1.17% | 44,981 +2,334 | +5% | +$212K |
|
23
Quanta Services
PWR
$56.3B
| $4.02M | 1.16% | 24,133 +1,723 | +8% | +$287K |
|
24
Cisco
CSCO
$274B
| $3.87M | 1.11% | 74,063 +6,683 | +10% | +$349K |
|
25
Carlisle Companies
CSL
$16.5B
| $3.76M | 1.08% | 16,622 +811 | +5% | +$183K |
|