PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
-$175M
Cap. Flow
-$2.73M
Cap. Flow %
-1,103.42%
Top 10 Hldgs %
29.48%
Holding
526
New
169
Increased
168
Reduced
53
Closed
14

Top Buys

1
HD icon
Home Depot
HD
$5.67K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07K
4
MSFT icon
Microsoft
MSFT
$2.06K
5
JPM icon
JPMorgan Chase
JPM
$1.61K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$892K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$741K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$602K
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$230K
5
ACSI icon
American Customer Satisfaction ETF
ACSI
$126K

Sector Composition

1 Financials 18.09%
2 Technology 17.48%
3 Healthcare 13.22%
4 Consumer Discretionary 8.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$24B
$56 0.02%
530
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$56 0.02%
772
+450
+140% +$33
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$55 0.02%
366
+174
+91% +$26
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$54 0.02%
2,700
– –
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
$53 0.02%
+450
New +$53
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52 0.02%
650
– –
TDG icon
232
TransDigm Group
TDG
$71.6B
$52 0.02%
93
+18
+24% +$10
AMT icon
233
American Tower
AMT
$92.9B
$51 0.02%
+220
New +$51
ETJ
234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$51 0.02%
5,441
– –
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34B
$51 0.02%
500
– –
CSWC icon
236
Capital Southwest
CSWC
$1.28B
$50 0.02%
2,400
– –
DEO icon
237
Diageo
DEO
$61.3B
$50 0.02%
295
– –
BKNG icon
238
Booking.com
BKNG
$178B
$49 0.02%
+24
New +$49
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$49 0.02%
3,301
– –
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$7.69B
$49 0.02%
7,500
– –
CNXM
241
DELISTED
CNX Midstream Partners LP
CNXM
$49 0.02%
+3,000
New +$49
SO icon
242
Southern Company
SO
$101B
$48 0.02%
754
+567
+303% +$36
DHR icon
243
Danaher
DHR
$143B
$47 0.02%
+346
New +$47
TRV icon
244
Travelers Companies
TRV
$62B
$47 0.02%
345
+142
+70% +$19
SLYV icon
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$46 0.02%
707
-97
-12% -$6
BMO icon
246
Bank of Montreal
BMO
$90.3B
$46 0.02%
600
– –
VLO icon
247
Valero Energy
VLO
$48.7B
$46 0.02%
+495
New +$46
GS icon
248
Goldman Sachs
GS
$223B
$45 0.02%
+196
New +$45
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
$45 0.02%
900
– –
O icon
250
Realty Income
O
$54.2B
$45 0.02%
+634
New +$45
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