PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-2%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
678
New
20
Increased
131
Reduced
185
Closed
74
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.7M | 5.3% | 71,140 +5,054 | +8% | +$1.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $20.7M | 4.11% | 123,645 -20,642 | -14% | -$3.46M |
|
3
TSMC
TSM
$1.2T
| $17.1M | 3.4% | 103,236 -696 | -0.7% | -$116K |
|
4
JPMorgan Chase
JPM
$829B
| $15.9M | 3.16% | 64,793 +382 | +0.6% | +$93.7K |
|
5
Blackstone
BX
$134B
| $14.1M | 2.8% | 101,018 -3,006 | -3% | -$420K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.51% | 23,746 -120 | -0.5% | -$63.9K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 2.34% | 53,064 -5,720 | -10% | -$1.27M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 2.13% | 173,885 -28,388 | -14% | -$1.75M |
|
9
CRH
CRH
$75.9B
| $10.6M | 2.1% | 120,115 +2,023 | +2% | +$178K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.03% | 66,168 +2,678 | +4% | +$414K |
|
11
Visa
V
$683B
| $10.2M | 2.03% | 29,189 -302 | -1% | -$106K |
|
12
Entergy
ETR
$39.3B
| $9.53M | 1.89% | 111,470 +6,884 | +7% | +$589K |
|
13
Quanta Services
PWR
$56.3B
| $9.05M | 1.8% | 35,621 +1,390 | +4% | +$353K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $8.3M | 1.65% | 50,064 -12,279 | -20% | -$2.04M |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.13M | 1.61% | +93,437 | New | +$8.13M |
|
16
SPDR Gold Trust
GLD
$107B
| $7.87M | 1.56% | 27,310 +1,820 | +7% | +$524K |
|
17
Chubb
CB
$110B
| $7.72M | 1.53% | 25,556 -25 | -0.1% | -$7.55K |
|
18
Watsco
WSO
$16.3B
| $7.38M | 1.47% | 14,523 -7 | -0% | -$3.56K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $7.37M | 1.46% | 15,211 +79 | +0.5% | +$38.3K |
|
20
Oracle
ORCL
$635B
| $6.67M | 1.32% | 47,683 +1,418 | +3% | +$198K |
|
21
Linde
LIN
$224B
| $6.65M | 1.32% | 14,286 -2 | -0% | -$931 |
|
22
Accenture
ACN
$162B
| $6.31M | 1.25% | 20,230 -295 | -1% | -$92.1K |
|
23
Carlisle Companies
CSL
$16.5B
| $6.05M | 1.2% | 17,762 -860 | -5% | -$293K |
|
24
AbbVie
ABBV
$372B
| $6.03M | 1.2% | 28,778 -1,154 | -4% | -$242K |
|
25
Amazon
AMZN
$2.44T
| $5.94M | 1.18% | 31,246 +749 | +2% | +$143K |
|