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
INTF icon
251
iShares International Equity Factor ETF
INTF
$2.34B
$54K 0.02%
1,790
-119
-6% -$3.59K
EEMS icon
252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$51K 0.02%
807
SHE icon
253
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$51K 0.02%
500
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$50K 0.02%
+470
New +$50K
TTD icon
255
Trade Desk
TTD
$25.5B
$50K 0.02%
640
TSCO icon
256
Tractor Supply
TSCO
$32.1B
$49K 0.01%
1,310
-225
-15% -$8.42K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
1,208
COR
258
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
360
-7,565
-95% -$1.01M
RYN icon
259
Rayonier
RYN
$4.12B
$47K 0.01%
1,366
PARA
260
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
1,020
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$7B
$45K 0.01%
960
+945
+6,300% +$44.3K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$45K 0.01%
+881
New +$45K
DOC icon
263
Healthpeak Properties
DOC
$12.8B
$44K 0.01%
1,334
SPIB icon
264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$44K 0.01%
1,200
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$7.79B
$44K 0.01%
529
BNS icon
266
Scotiabank
BNS
$78.8B
$42K 0.01%
650
DGX icon
267
Quest Diagnostics
DGX
$20.5B
$42K 0.01%
320
DOW icon
268
Dow Inc
DOW
$17.4B
$42K 0.01%
667
-300
-31% -$18.9K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$42K 0.01%
791
+3
+0.4% +$159
QQEW icon
270
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$41K 0.01%
+368
New +$41K
SLYG icon
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$41K 0.01%
459
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$26.9B
$40K 0.01%
600
DLTH icon
273
Duluth Holdings
DLTH
$142M
$39K 0.01%
1,900
NKE icon
274
Nike
NKE
$109B
$38K 0.01%
246
+70
+40% +$10.8K
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.5B
$36K 0.01%
296
+34
+13% +$4.14K