PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+3.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
702
New
29
Increased
173
Reduced
121
Closed
44
Top Buys
| 1 |
Entergy
ETR
|
$7.88M |
| 2 |
Sony
SONY
|
$3.66M |
| 3 |
Intuit
INTU
|
$2.42M |
| 4 |
Fidelity National Information Services
FIS
|
$2.31M |
| 5 |
Lam Research
LRCX
|
$2.25M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.56M |
| 3 |
Elevance Health
ELV
|
$2.26M |
| 4 |
CDW
CDW
|
$2.18M |
| 5 |
Parker-Hannifin
PH
|
$1.88M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $33.5M | 6.26% | 144,287 -16,961 | -11% | -$3.93M |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 5.21% | 66,086 -210 | -0.3% | -$88.5K |
|
3
TSMC
TSM
$1.2T
| $20.5M | 3.84% | 103,932 +1,973 | +2% | +$390K |
|
4
Blackstone
BX
$134B
| $17.9M | 3.35% | 104,024 +1,717 | +2% | +$296K |
|
5
JPMorgan Chase
JPM
$829B
| $15.4M | 2.89% | 64,411 +617 | +1% | +$148K |
|
6
Apple
AAPL
$3.45T
| $14.7M | 2.75% | 58,784 +624 | +1% | +$156K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 2.32% | 202,273 +20,092 | +11% | +$1.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.25% | 63,490 +1,038 | +2% | +$196K |
|
9
UnitedHealth
UNH
$281B
| $11.8M | 2.21% | 23,351 +183 | +0.8% | +$92.6K |
|
10
CRH
CRH
$75.9B
| $10.9M | 2.04% | 118,092 -3,201 | -3% | -$296K |
|
11
Quanta Services
PWR
$56.3B
| $10.8M | 2.02% | 34,231 +1,870 | +6% | +$591K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.02% | 23,866 +94 | +0.4% | +$42.6K |
|
13
Visa
V
$683B
| $9.32M | 1.74% | 29,491 +2,792 | +10% | +$882K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.02M | 1.69% | 62,343 -9,541 | -13% | -$1.38M |
|
|
15
Entergy
ETR
$39.3B
| $7.93M | 1.48% | 104,586 +103,956 | +16,501% | +$7.88M |
|
16
Oracle
ORCL
$635B
| $7.71M | 1.44% | 46,265 +1,849 | +4% | +$308K |
|
17
Accenture
ACN
$162B
| $7.22M | 1.35% | 20,525 +2,357 | +13% | +$829K |
|
18
Chubb
CB
$110B
| $7.07M | 1.32% | 25,581 +6,076 | +31% | +$1.68M |
|
19
Watsco
WSO
$16.3B
| $6.89M | 1.29% | 14,530 -3,855 | -21% | -$1.83M |
|
20
Carlisle Companies
CSL
$16.5B
| $6.87M | 1.28% | 18,622 -3 | -0% | -$1.11K |
|
21
Eaton
ETN
$136B
| $6.83M | 1.28% | 20,576 -131 | -0.6% | -$43.5K |
|
22
Amazon
AMZN
$2.44T
| $6.69M | 1.25% | 30,497 +8,857 | +41% | +$1.94M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.23% | 34,564 +860 | +3% | +$164K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.17M | 1.15% | 25,490 +404 | +2% | +$97.8K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $6.09M | 1.14% | 15,132 -74 | -0.5% | -$29.8K |
|