PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
18
Top Buys
| 1 |
CRH
CRH
|
$5.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$244K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$150K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Merck
MRK
|
$1.85M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.76% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5M | 5.69% | 57,185 -5,928 | -9% | -$2.02M |
|
|
2
Broadcom
AVGO
$1.4T
| $14.2M | 4.16% | 16,399 -2,374 | -13% | -$2.06M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.94% | 81,423 -2,466 | -3% | -$408K |
|
4
UnitedHealth
UNH
$281B
| $9.55M | 2.79% | 19,875 -378 | -2% | -$182K |
|
5
TSMC
TSM
$1.2T
| $8.72M | 2.55% | 86,385 -3,026 | -3% | -$305K |
|
6
Blackstone
BX
$134B
| $8.4M | 2.45% | 90,355 -4,619 | -5% | -$429K |
|
7
JPMorgan Chase
JPM
$829B
| $8.37M | 2.45% | 57,582 -6,015 | -9% | -$875K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8M | 2.34% | 155,168 +36,480 | +31% | +$1.88M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 2.07% | 20,723 -2,136 | -9% | -$728K |
|
10
Watsco
WSO
$16.3B
| $6.38M | 1.86% | 16,723 -47 | -0.3% | -$17.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 1.85% | 52,786 -3,294 | -6% | -$394K |
|
|
12
Apple
AAPL
$3.45T
| $6.08M | 1.78% | 31,363 -10,370 | -25% | -$2.01M |
|
|
13
CRH
CRH
$75.9B
| $5.73M | 1.67% | +102,735 | New | +$5.73M |
|
14
Visa
V
$683B
| $5.3M | 1.55% | 22,299 -1,934 | -8% | -$459K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.96M | 1.45% | 14,107 -1,261 | -8% | -$444K |
|
16
Accenture
ACN
$162B
| $4.75M | 1.39% | 15,407 -1,542 | -9% | -$476K |
|
17
Linde
LIN
$224B
| $4.74M | 1.39% | 12,439 -770 | -6% | -$293K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.57M | 1.34% | 25,649 -156 | -0.6% | -$27.8K |
|
19
Quanta Services
PWR
$56.3B
| $4.5M | 1.31% | 22,894 -1,239 | -5% | -$243K |
|
20
AbbVie
ABBV
$372B
| $4.26M | 1.24% | 31,593 -12,849 | -29% | -$1.73M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.18M | 1.22% | 83,024 -1,507 | -2% | -$75.8K |
|
22
Carlisle Companies
CSL
$16.5B
| $3.98M | 1.16% | 15,502 -1,120 | -7% | -$287K |
|
23
United Parcel Service
UPS
$74.1B
| $3.74M | 1.09% | 20,884 -464 | -2% | -$83.2K |
|
24
Sony
SONY
$165B
| $3.74M | 1.09% | 41,563 -3,418 | -8% | -$308K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 1.09% | 7,118 -2,494 | -26% | -$1.3M |
|