PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.73%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
617
New
31
Increased
124
Reduced
103
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$3.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$993K |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$618K |
| 3 |
Meta Platforms (Facebook)
META
|
$517K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$513K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$343K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.48% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19M | 5.41% | 60,315 +3,130 | +5% | +$988K |
|
2
Broadcom
AVGO
$1.4T
| $14.3M | 4.06% | 17,230 +831 | +5% | +$690K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.58% | 80,944 -479 | -0.6% | -$74.6K |
|
4
UnitedHealth
UNH
$281B
| $10.6M | 3.01% | 21,020 +1,145 | +6% | +$577K |
|
5
Blackstone
BX
$134B
| $10.4M | 2.95% | 96,859 +6,504 | +7% | +$697K |
|
6
JPMorgan Chase
JPM
$829B
| $8.7M | 2.47% | 59,978 +2,396 | +4% | +$347K |
|
7
TSMC
TSM
$1.2T
| $8.1M | 2.3% | 93,226 +6,841 | +8% | +$594K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 2.28% | 22,940 +2,217 | +11% | +$777K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.9M | 2.24% | 159,421 +4,253 | +3% | +$211K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 2.1% | 56,651 +3,865 | +7% | +$506K |
|
|
11
Apple
AAPL
$3.45T
| $6.57M | 1.86% | 38,379 +7,016 | +22% | +$1.2M |
|
12
Watsco
WSO
$16.3B
| $6.45M | 1.83% | 17,074 +351 | +2% | +$133K |
|
13
CRH
CRH
$75.9B
| $5.92M | 1.68% | 108,425 +5,690 | +6% | +$311K |
|
14
Visa
V
$683B
| $5.58M | 1.58% | 24,253 +1,954 | +9% | +$449K |
|
15
Accenture
ACN
$162B
| $5.23M | 1.48% | 17,023 +1,616 | +10% | +$496K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $5.14M | 1.46% | 14,795 +688 | +5% | +$239K |
|
17
Linde
LIN
$224B
| $4.98M | 1.41% | 13,371 +932 | +7% | +$347K |
|
18
Quanta Services
PWR
$56.3B
| $4.69M | 1.33% | 25,097 +2,203 | +10% | +$412K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.62M | 1.31% | 26,947 +1,298 | +5% | +$223K |
|
20
AbbVie
ABBV
$372B
| $4.55M | 1.29% | 30,555 -1,038 | -3% | -$155K |
|
21
Carlisle Companies
CSL
$16.5B
| $4.4M | 1.25% | 16,984 +1,482 | +10% | +$384K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 1.2% | 8,322 +1,204 | +17% | +$609K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.04M | 1.15% | 80,249 -2,775 | -3% | -$140K |
|
24
Chubb
CB
$110B
| $3.97M | 1.13% | 19,069 +1,700 | +10% | +$354K |
|
25
Eaton
ETN
$136B
| $3.91M | 1.11% | 18,311 +1,789 | +11% | +$382K |
|