PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.03%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+7.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
700
New
99
Increased
209
Reduced
53
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Booking.com
BKNG
|
$2.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Quanta Services
PWR
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.31M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$591K |
| 4 |
Union Pacific
UNP
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$219K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.4M | 6.27% | 63,523 +3,529 | +6% | +$1.58M |
|
2
Broadcom
AVGO
$1.4T
| $25M | 5.53% | 15,594 +859 | +6% | +$1.38M |
|
3
TSMC
TSM
$1.2T
| $17.2M | 3.8% | 99,018 +4,477 | +5% | +$778K |
|
4
JPMorgan Chase
JPM
$829B
| $12.4M | 2.75% | 61,536 +3,151 | +5% | +$637K |
|
5
Blackstone
BX
$134B
| $12.4M | 2.74% | 100,452 +5,324 | +6% | +$659K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 2.6% | 55,903 +1,922 | +4% | +$405K |
|
7
UnitedHealth
UNH
$281B
| $11.4M | 2.52% | 22,460 +879 | +4% | +$448K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.39% | 59,499 +2,854 | +5% | +$520K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.33% | 72,311 -4,045 | -5% | -$591K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 2.23% | 175,093 -3,801 | -2% | -$219K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 2.08% | 23,190 +898 | +4% | +$365K |
|
12
CRH
CRH
$75.9B
| $8.84M | 1.95% | 117,850 +3,251 | +3% | +$244K |
|
13
Watsco
WSO
$16.3B
| $8.39M | 1.85% | 18,104 +530 | +3% | +$246K |
|
|
14
Quanta Services
PWR
$56.3B
| $8.04M | 1.77% | 31,635 +6,799 | +27% | +$1.73M |
|
15
Carlisle Companies
CSL
$16.5B
| $7.35M | 1.62% | 18,140 +1,066 | +6% | +$432K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $7.07M | 1.56% | 15,084 +880 | +6% | +$412K |
|
17
Visa
V
$683B
| $6.9M | 1.52% | 26,302 +2,602 | +11% | +$683K |
|
18
Eaton
ETN
$136B
| $6.35M | 1.4% | 20,258 +1,980 | +11% | +$621K |
|
19
Linde
LIN
$224B
| $6.22M | 1.37% | 14,182 +673 | +5% | +$295K |
|
20
Oracle
ORCL
$635B
| $6.1M | 1.35% | 43,187 +2,525 | +6% | +$357K |
|
21
Accenture
ACN
$162B
| $5.38M | 1.19% | 17,744 +1,275 | +8% | +$387K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.38M | 1.19% | 25,001 -28 | -0.1% | -$6.02K |
|
23
AbbVie
ABBV
$372B
| $5.08M | 1.12% | 29,596 +528 | +2% | +$90.6K |
|
24
Chubb
CB
$110B
| $4.91M | 1.08% | 19,258 +1,064 | +6% | +$271K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 1.06% | 26,195 +2,426 | +10% | +$445K |
|