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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$8K ﹤0.01%
951
KNX icon
302
Knight Transportation
KNX
$7.07B
$8K ﹤0.01%
209
-112
-35% -$4.29K
NBIX icon
303
Neurocrine Biosciences
NBIX
$13.5B
$8K ﹤0.01%
83
-14
-14% -$1.35K
NRG icon
304
NRG Energy
NRG
$28.4B
$8K ﹤0.01%
184
-180
-49% -$7.83K
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$347M
$8K ﹤0.01%
250
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
93
BABA icon
307
Alibaba
BABA
$325B
$7K ﹤0.01%
39
DWX icon
308
SPDR S&P International Dividend ETF
DWX
$486M
$7K ﹤0.01%
161
FDX icon
309
FedEx
FDX
$53.2B
$7K ﹤0.01%
49
-196
-80% -$28K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$3.82B
$7K ﹤0.01%
100
-100
-50% -$7K
LILAK icon
311
Liberty Latin America Class C
LILAK
$1.61B
$7K ﹤0.01%
392
-226
-37% -$4.04K
CC icon
312
Chemours
CC
$2.24B
$6K ﹤0.01%
360
CDW icon
313
CDW
CDW
$21.4B
$6K ﹤0.01%
46
MU icon
314
Micron Technology
MU
$133B
$6K ﹤0.01%
+130
New +$6K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.48B
$6K ﹤0.01%
55
+1
+2% +$109
CGC
316
Canopy Growth
CGC
$437M
$5K ﹤0.01%
21
RWO icon
317
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5K ﹤0.01%
+89
New +$5K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5K ﹤0.01%
179
BKI
319
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
71
+1
+1% +$70
BIL icon
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4K ﹤0.01%
34
+1
+3% +$118
CRBP icon
321
Corbus Pharmaceuticals
CRBP
$119M
$4K ﹤0.01%
22
GILD icon
322
Gilead Sciences
GILD
$140B
$4K ﹤0.01%
60
INTU icon
323
Intuit
INTU
$187B
$4K ﹤0.01%
15
IMMU
324
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
239
BATRA icon
325
Atlanta Braves Holdings Series A
BATRA
$2.89B
$3K ﹤0.01%
73