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
(-23%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-36.62%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
560
New
23
Increased
73
Reduced
154
Closed
94
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.23M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.16M |
| 5 |
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% |
