PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.48M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
276
Unilever
UL
$158B
$17K 0.01%
280
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17K 0.01%
250
EXPE icon
278
Expedia Group
EXPE
$26.3B
$16K 0.01%
+115
New +$16K
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$53.6B
$16K 0.01%
554
+3
+0.5% +$87
ABB
280
DELISTED
ABB Ltd.
ABB
$16K 0.01%
806
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
639
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$11.1B
$15K 0.01%
+300
New +$15K
FSLR icon
283
First Solar
FSLR
$21.6B
$15K 0.01%
250
SPYX icon
284
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$15K 0.01%
600
AWK icon
285
American Water Works
AWK
$27.5B
$14K 0.01%
110
+1
+0.9% +$127
FWONA icon
286
Liberty Media Series A
FWONA
$22.5B
$14K 0.01%
373
GSK icon
287
GSK
GSK
$79.3B
$14K 0.01%
252
-308
-55% -$17.1K
SPDW icon
288
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$14K 0.01%
+459
New +$14K
BIT icon
289
BlackRock Multi-Sector Income Trust
BIT
$580M
$13K 0.01%
746
C icon
290
Citigroup
C
$175B
$13K 0.01%
187
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$13K 0.01%
900
ET icon
292
Energy Transfer Partners
ET
$60.3B
$13K 0.01%
960
GBDC icon
293
Golub Capital BDC
GBDC
$3.91B
$13K 0.01%
675
SDOG icon
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$13K 0.01%
292
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.98B
$12K 0.01%
150
SO icon
296
Southern Company
SO
$101B
$12K 0.01%
187
ADBE icon
297
Adobe
ADBE
$148B
$10K 0.01%
35
MRTN icon
298
Marten Transport
MRTN
$946M
$10K 0.01%
674
-234
-26% -$3.47K
MINI
299
DELISTED
Mobile Mini Inc
MINI
$9K 0.01%
229
-231
-50% -$9.08K
BATRK icon
300
Atlanta Braves Holdings Series B
BATRK
$2.71B
$8K ﹤0.01%
253