PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.78%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
737
New
55
Increased
198
Reduced
101
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Steris
STE
|
$3.02M |
| 2 |
Cisco
CSCO
|
$2.92M |
| 3 |
Kenvue
KVUE
|
$1.06M |
| 4 |
Zoetis
ZTS
|
$429K |
| 5 |
Corning
GLW
|
$379K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 5.55% | 66,296 +2,773 | +4% | +$1.19M |
|
|
2
Broadcom
AVGO
$1.4T
| $27.8M | 5.41% | 161,248 +145,654 | +934% | +$25.1M |
|
3
TSMC
TSM
$1.2T
| $17.7M | 3.44% | 101,959 +2,941 | +3% | +$511K |
|
4
Blackstone
BX
$134B
| $15.7M | 3.05% | 102,307 +1,855 | +2% | +$284K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 2.64% | 58,160 +2,257 | +4% | +$526K |
|
6
UnitedHealth
UNH
$281B
| $13.5M | 2.63% | 23,168 +708 | +3% | +$414K |
|
7
JPMorgan Chase
JPM
$829B
| $13.5M | 2.62% | 63,794 +2,258 | +4% | +$476K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.27% | 71,884 -427 | -0.6% | -$69.2K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 2.22% | 182,181 +7,088 | +4% | +$444K |
|
10
CRH
CRH
$75.9B
| $11.2M | 2.19% | 121,293 +3,443 | +3% | +$319K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.13% | 23,772 +582 | +3% | +$268K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.01% | 62,452 +2,953 | +5% | +$490K |
|
13
Quanta Services
PWR
$56.3B
| $9.65M | 1.88% | 32,361 +726 | +2% | +$216K |
|
14
Watsco
WSO
$16.3B
| $9.04M | 1.76% | 18,385 +281 | +2% | +$138K |
|
15
Carlisle Companies
CSL
$16.5B
| $8.38M | 1.63% | 18,625 +485 | +3% | +$218K |
|
16
Oracle
ORCL
$635B
| $7.57M | 1.47% | 44,416 +1,229 | +3% | +$209K |
|
17
Visa
V
$683B
| $7.34M | 1.43% | 26,699 +397 | +2% | +$109K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $7.07M | 1.38% | 15,206 +122 | +0.8% | +$56.7K |
|
19
Eaton
ETN
$136B
| $6.86M | 1.33% | 20,707 +449 | +2% | +$149K |
|
20
Linde
LIN
$224B
| $6.76M | 1.31% | 14,179 -3 | -0% | -$1.43K |
|
21
Accenture
ACN
$162B
| $6.42M | 1.25% | 18,168 +424 | +2% | +$150K |
|
22
SPDR Gold Trust
GLD
$107B
| $6.1M | 1.19% | 25,086 +85 | +0.3% | +$20.7K |
|
23
AbbVie
ABBV
$372B
| $5.86M | 1.14% | 29,659 +63 | +0.2% | +$12.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.1% | 33,704 +7,509 | +29% | +$1.26M |
|
25
Chubb
CB
$110B
| $5.62M | 1.09% | 19,505 +247 | +1% | +$71.2K |
|