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
VFH icon
276
Vanguard Financials ETF
VFH
$13B
$36K 0.01%
399
+377
+1,714% +$34K
YUMC icon
277
Yum China
YUMC
$16.4B
$36K 0.01%
548
K icon
278
Kellanova
K
$27.6B
$35K 0.01%
575
+106
+23% +$6.45K
WM icon
279
Waste Management
WM
$90.6B
$35K 0.01%
250
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$35K 0.01%
+410
New +$35K
C icon
281
Citigroup
C
$179B
$34K 0.01%
478
-776
-62% -$55.2K
EME icon
282
Emcor
EME
$28.7B
$34K 0.01%
+275
New +$34K
LBTYK icon
283
Liberty Global Class C
LBTYK
$4.14B
$34K 0.01%
1,245
PGR icon
284
Progressive
PGR
$146B
$34K 0.01%
349
BHP icon
285
BHP
BHP
$141B
$33K 0.01%
503
EFA icon
286
iShares MSCI EAFE ETF
EFA
$65.9B
$33K 0.01%
422
FLRN icon
287
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$33K 0.01%
1,074
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$33K 0.01%
280
LIN icon
289
Linde
LIN
$222B
$33K 0.01%
115
+30
+35% +$8.61K
SDOG icon
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$33K 0.01%
628
SLYV icon
291
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$33K 0.01%
388
+1
+0.3% +$85
SPYX icon
292
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$33K 0.01%
927
XHB icon
293
SPDR S&P Homebuilders ETF
XHB
$1.97B
$33K 0.01%
+450
New +$33K
GTHX
294
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33K 0.01%
1,500
LW icon
295
Lamb Weston
LW
$7.77B
$32K 0.01%
400
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$32K 0.01%
588
NGM
297
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$32K 0.01%
1,600
MDYV icon
298
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$31K 0.01%
462
+1
+0.2% +$67
NVO icon
299
Novo Nordisk
NVO
$249B
$31K 0.01%
740
WTRG icon
300
Essential Utilities
WTRG
$10.9B
$31K 0.01%
675