PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+8.32%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$248M
AUM Growth
-$72.7M
Cap. Flow
-$90.7M
Cap. Flow %
-36.62%
Top 10 Hldgs %
26.64%
Holding
560
New
23
Increased
73
Reduced
154
Closed
94

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.99M
2
VMC icon
Vulcan Materials
VMC
$1.9M
3
UPS icon
United Parcel Service
UPS
$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$707K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.16M
5
MSFT icon
Microsoft
MSFT
$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$143B
$33K 0.01%
349
-410
-54% -$38.8K
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$32K 0.01%
588
– –
IHDG icon
253
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$31K 0.01%
+860
New +$31K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$26.9B
$31K 0.01%
600
+300
+100% +$15.5K
MORT icon
255
VanEck Mortgage REIT Income ETF
MORT
$336M
$30K 0.01%
2,182
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
1,208
– –
IGA
257
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$29K 0.01%
3,424
– –
IGR
258
CBRE Global Real Estate Income Fund
IGR
$765M
$29K 0.01%
4,809
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
1,020
– –
SNY icon
260
Sanofi
SNY
$113B
$29K 0.01%
582
+293
+101% +$14.6K
YUMC icon
261
Yum China
YUMC
$16.5B
$29K 0.01%
548
– –
K icon
262
Kellanova
K
$27.8B
$28K 0.01%
469
+235
+100% +$14K
ZM icon
263
Zoom
ZM
$25B
$28K 0.01%
60
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$66.2B
$27K 0.01%
422
-3,001
-88% -$192K
SLYG icon
265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$27K 0.01%
459
– –
WTRG icon
266
Essential Utilities
WTRG
$11B
$27K 0.01%
675
– –
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$26K 0.01%
280
– –
GE icon
268
GE Aerospace
GE
$296B
$26K 0.01%
828
– –
PNW icon
269
Pinnacle West Capital
PNW
$10.6B
$26K 0.01%
350
+150
+75% +$11.1K
SPYX icon
270
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$26K 0.01%
927
+225
+32% +$6.31K
HYGH icon
271
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$25K 0.01%
297
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$25K 0.01%
462
-59,702
-99% -$3.23M
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.9B
$24K 0.01%
259
– –
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$24K 0.01%
628
– –
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.5B
$24K 0.01%
258
+3
+1% +$279
9 10
11
12 13