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
PSX icon
251
Phillips 66
PSX
$53.2B
$45 0.02%
+408
New +$45
PARA
252
DELISTED
Paramount Global Class B
PARA
$43 0.02%
1,020
+381
+60% +$16
TJX icon
253
TJX Companies
TJX
$155B
$43 0.02%
+699
New +$43
SPIB icon
254
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42 0.02%
1,200
– –
CAG icon
255
Conagra Brands
CAG
$9.23B
$41 0.02%
1,200
– –
DOC icon
256
Healthpeak Properties
DOC
$12.8B
$41 0.02%
1,184
– –
ELV icon
257
Elevance Health
ELV
$70.6B
$41 0.02%
+136
New +$41
QCOM icon
258
Qualcomm
QCOM
$172B
$41 0.02%
+470
New +$41
EASG icon
259
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$40 0.02%
1,500
– –
CVS icon
260
CVS Health
CVS
$93.6B
$39 0.02%
+519
New +$39
CHTR icon
261
Charter Communications
CHTR
$35.7B
$38 0.02%
+78
New +$38
CI icon
262
Cigna
CI
$81.5B
$38 0.02%
+187
New +$38
COP icon
263
ConocoPhillips
COP
$116B
$38 0.02%
+589
New +$38
TGT icon
264
Target
TGT
$42.3B
$38 0.02%
+299
New +$38
BNS icon
265
Scotiabank
BNS
$78.8B
$37 0.02%
650
– –
GSK icon
266
GSK
GSK
$81.5B
$37 0.02%
626
+374
+148% +$22
INTU icon
267
Intuit
INTU
$188B
$37 0.02%
142
+127
+847% +$33
CME icon
268
CME Group
CME
$94.4B
$36 0.01%
+178
New +$36
ISRG icon
269
Intuitive Surgical
ISRG
$167B
$36 0.01%
+183
New +$36
KNG icon
270
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$36 0.01%
772
-1
-0.1% –
LIN icon
271
Linde
LIN
$220B
$36 0.01%
+170
New +$36
MU icon
272
Micron Technology
MU
$147B
$36 0.01%
661
+531
+408% +$29
PSK icon
273
SPDR ICE Preferred Securities ETF
PSK
$825M
$36 0.01%
826
+6
+0.7% –
BAX icon
274
Baxter International
BAX
$12.5B
$35 0.01%
424
+224
+112% +$18
SPGI icon
275
S&P Global
SPGI
$164B
$35 0.01%
+128
New +$35
9 10
11
12 13