PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
691
New
96
Increased
186
Reduced
93
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Oracle
ORCL
|
$2.57M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Penske Automotive Group
PAG
|
$750K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$644K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.78M |
| 3 |
Crown Castle
CCI
|
$1.24M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
United Parcel Service
UPS
|
$726K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 12.46% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 5.8% | 61,374 +1,059 | +2% | +$398K |
|
2
Broadcom
AVGO
$1.4T
| $19.3M | 4.85% | 17,276 +46 | +0.3% | +$51.3K |
|
3
Blackstone
BX
$134B
| $12.8M | 3.22% | 97,764 +905 | +0.9% | +$118K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.11% | 78,801 -2,143 | -3% | -$336K |
|
5
UnitedHealth
UNH
$281B
| $11.3M | 2.85% | 21,551 +531 | +3% | +$280K |
|
|
6
Apple
AAPL
$3.45T
| $11.3M | 2.85% | 58,817 +20,438 | +53% | +$3.93M |
|
7
JPMorgan Chase
JPM
$829B
| $10.3M | 2.59% | 60,513 +535 | +0.9% | +$91K |
|
8
TSMC
TSM
$1.2T
| $9.97M | 2.51% | 95,885 +2,659 | +3% | +$277K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.68M | 2.43% | 179,882 +20,461 | +13% | +$1.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 2.07% | 23,052 +112 | +0.5% | +$39.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 2.03% | 57,775 +1,124 | +2% | +$157K |
|
12
CRH
CRH
$75.9B
| $7.7M | 1.94% | 111,345 +2,920 | +3% | +$202K |
|
13
Watsco
WSO
$16.3B
| $7.59M | 1.91% | 17,723 +649 | +4% | +$278K |
|
14
Visa
V
$683B
| $6.47M | 1.63% | 24,865 +612 | +3% | +$159K |
|
15
Accenture
ACN
$162B
| $6.14M | 1.54% | 17,506 +483 | +3% | +$169K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $6.12M | 1.54% | 15,050 +255 | +2% | +$104K |
|
17
Linde
LIN
$224B
| $5.68M | 1.43% | 13,820 +449 | +3% | +$184K |
|
18
Carlisle Companies
CSL
$16.5B
| $5.48M | 1.38% | 17,554 +570 | +3% | +$178K |
|
19
Quanta Services
PWR
$56.3B
| $5.27M | 1.33% | 24,422 -675 | -3% | -$146K |
|
20
SPDR Gold Trust
GLD
$107B
| $5.17M | 1.3% | 27,066 +119 | +0.4% | +$22.7K |
|
21
AbbVie
ABBV
$372B
| $4.54M | 1.14% | 29,290 -1,265 | -4% | -$196K |
|
22
Eaton
ETN
$136B
| $4.52M | 1.14% | 18,768 +457 | +2% | +$110K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.11% | 8,325 +3 | +0% | +$1.59K |
|
|
24
Oracle
ORCL
$635B
| $4.36M | 1.1% | 41,326 +24,393 | +144% | +$2.57M |
|
25
Chubb
CB
$110B
| $4.31M | 1.08% | 19,069 | – | – |
|