PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$602M
1-Year Est. Return
27.77%
1 Year Est. Return
+27.77%
AUM
$551M
AUM Growth
+$47.3M
(+9.4%)
Holding
778
Top Buys
| 1 | +$8.34M | |
| 2 | +$4.32M | |
| 3 | +$2.54M | |
| 4 |
Visa
V
|
+$1.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$856K |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.29M | |
| 3 | +$2.86M | |
| 4 |
American Express
AXP
|
+$2.74M |
| 5 |
Blue Owl Capital
OWL
|
+$1.43M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $34.5M | 6.27% |
69,451
-1,689
|
|
||
2
Broadcom
AVGO
$1.65T
| $32.9M | 5.98% |
119,501
-4,144
|
|
||
3
TSMC
TSM
$1.49T
| $22.7M | 4.12% |
100,329
-2,907
|
|
||
4
JPMorgan Chase
JPM
$855B
| $18.7M | 3.4% |
64,611
-182
|
|
||
5
Blackstone
BX
$114B
| $15.1M | 2.74% |
101,072
+54
|
|
||
6
Quanta Services
PWR
$66.4B
| $13.3M | 2.42% |
35,246
-375
|
|
||
|
7
Visa
V
$650B
| $12.3M | 2.24% |
34,759
+5,570
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.36T
| $11.2M | 2.04% |
63,796
-2,372
|
|
||
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $11.1M | 2.01% |
173,105
-780
|
|
||
10
CRH
CRH
$75.7B
| $10.8M | 1.96% |
117,693
-2,422
|
|
||
11
Apple
AAPL
$3.97T
| $10.7M | 1.94% |
52,034
-1,030
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 1.94% |
21,959
-1,787
|
|
||
13
Entergy
ETR
$43.4B
| $9.11M | 1.65% |
109,574
-1,896
|
|
||
14
Coca-Cola Europacific Partners
CCEP
$41.2B
| $8.5M | 1.54% |
91,635
-1,802
|
|
||
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $8.34M | 1.51% |
+92,591
|
|
||
16
SPDR Gold Trust
GLD
$128B
| $7.93M | 1.44% |
26,019
-1,291
|
|
||
17
Eaton
ETN
$145B
| $7.67M | 1.39% |
21,498
+207
|
|
||
18
Chubb
CB
$113B
| $7.35M | 1.33% |
25,368
-188
|
|
||
19
Amazon
AMZN
$2.61T
| $7.08M | 1.29% |
32,290
+1,044
|
|
||
20
Tapestry
TPR
$21.2B
| $7.08M | 1.28% |
80,616
-636
|
|
||
21
Johnson & Johnson
JNJ
$450B
| $6.88M | 1.25% |
45,056
-5,008
|
|
||
22
Linde
LIN
$196B
| $6.74M | 1.22% |
14,370
+84
|
|
||
23
Vertex Pharmaceuticals
VRTX
$104B
| $6.69M | 1.21% |
15,025
-186
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.38T
| $6.69M | 1.21% |
37,695
+2,421
|
|
||
25
Watsco Inc
WSO
$14.3B
| $6.47M | 1.17% |
14,659
+136
|
|