PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$328M
AUM Growth
+$19.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
102
Reduced
107
Closed
27

Sector Composition

1 Technology 20.88%
2 Healthcare 18.11%
3 Financials 13.8%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$75K 0.02%
1,000
+755
+308% +$56.6K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$75K 0.02%
3,650
TSLA icon
228
Tesla
TSLA
$1.13T
$75K 0.02%
330
+156
+90% +$35.5K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
$73K 0.02%
+2,895
New +$73K
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$72K 0.02%
1,640
PG icon
231
Procter & Gamble
PG
$375B
$72K 0.02%
535
-66
-11% -$8.88K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$71K 0.02%
1,168
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$7.69B
$70K 0.02%
7,500
SO icon
234
Southern Company
SO
$101B
$70K 0.02%
1,162
GDX icon
235
VanEck Gold Miners ETF
GDX
$19.9B
$68K 0.02%
2,003
+1,968
+5,623% +$66.8K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$150B
$66K 0.02%
883
WPC icon
237
W.P. Carey
WPC
$14.9B
$65K 0.02%
887
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.02%
2,220
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$63K 0.02%
5,441
BMO icon
240
Bank of Montreal
BMO
$90.3B
$62K 0.02%
600
CINF icon
241
Cincinnati Financial
CINF
$24B
$62K 0.02%
530
CSX icon
242
CSX Corp
CSX
$60.6B
$61K 0.02%
1,917
CAG icon
243
Conagra Brands
CAG
$9.23B
$58K 0.02%
1,600
DEO icon
244
Diageo
DEO
$61.3B
$58K 0.02%
300
MKC icon
245
McCormick & Company Non-Voting
MKC
$19B
$58K 0.02%
660
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$36.3B
$58K 0.02%
3,324
ALDX icon
247
Aldeyra Therapeutics
ALDX
$334M
$57K 0.02%
5,000
+3,500
+233% +$39.9K
GE icon
248
GE Aerospace
GE
$296B
$56K 0.02%
828
AMT icon
249
American Tower
AMT
$92.9B
$54K 0.02%
200
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$54K 0.02%
3,301