PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.21%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
686
New
38
Increased
112
Reduced
147
Closed
81
Top Buys
| 1 |
Tapestry
TPR
|
$3.64M |
| 2 |
PepsiCo
PEP
|
$1.34M |
| 3 |
GMO US Quality ETF
QLTY
|
$936K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$360K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$326K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Caterpillar
CAT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Apple
AAPL
|
$829K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.61% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 6% | 59,994 -1,380 | -2% | -$581K |
|
|
2
Broadcom
AVGO
$1.4T
| $19.5M | 4.65% | 14,735 -2,541 | -15% | -$3.37M |
|
3
TSMC
TSM
$1.2T
| $12.9M | 3.06% | 94,541 -1,344 | -1% | -$183K |
|
4
Blackstone
BX
$134B
| $12.5M | 2.97% | 95,128 -2,636 | -3% | -$346K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.87% | 76,356 -2,445 | -3% | -$387K |
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 2.78% | 58,385 -2,128 | -4% | -$426K |
|
7
UnitedHealth
UNH
$281B
| $10.7M | 2.54% | 21,581 +30 | +0.1% | +$14.8K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 2.47% | 178,894 -988 | -0.5% | -$57.4K |
|
9
CRH
CRH
$75.9B
| $9.89M | 2.35% | 114,599 +3,254 | +3% | +$281K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 2.23% | 22,292 -760 | -3% | -$320K |
|
|
11
Apple
AAPL
$3.45T
| $9.26M | 2.2% | 53,981 -4,836 | -8% | -$829K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.03% | 56,645 -1,130 | -2% | -$171K |
|
13
Watsco
WSO
$16.3B
| $7.59M | 1.81% | 17,574 -149 | -0.8% | -$64.4K |
|
14
Carlisle Companies
CSL
$16.5B
| $6.69M | 1.59% | 17,074 -480 | -3% | -$188K |
|
15
Visa
V
$683B
| $6.61M | 1.57% | 23,700 -1,165 | -5% | -$325K |
|
16
Quanta Services
PWR
$56.3B
| $6.45M | 1.54% | 24,836 +414 | +2% | +$108K |
|
17
Linde
LIN
$224B
| $6.27M | 1.49% | 13,509 -311 | -2% | -$144K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $5.94M | 1.41% | 14,204 -846 | -6% | -$354K |
|
19
Eaton
ETN
$136B
| $5.72M | 1.36% | 18,278 -490 | -3% | -$153K |
|
20
Accenture
ACN
$162B
| $5.71M | 1.36% | 16,469 -1,037 | -6% | -$359K |
|
21
AbbVie
ABBV
$372B
| $5.29M | 1.26% | 29,068 -222 | -0.8% | -$40.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.15M | 1.22% | 25,029 -2,037 | -8% | -$419K |
|
23
Oracle
ORCL
$635B
| $5.11M | 1.22% | 40,662 -664 | -2% | -$83.4K |
|
24
Chubb
CB
$110B
| $4.71M | 1.12% | 18,194 -875 | -5% | -$227K |
|
25
Lincoln Electric
LECO
$13.4B
| $4.58M | 1.09% | 17,928 -509 | -3% | -$130K |
|