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
COHR icon
326
Coherent
COHR
$13.8B
$3K ﹤0.01%
+72
New +$3K
GWX icon
327
SPDR S&P International Small Cap ETF
GWX
$764M
$3K ﹤0.01%
+84
New +$3K
HST icon
328
Host Hotels & Resorts
HST
$11.8B
$3K ﹤0.01%
151
IBM icon
329
IBM
IBM
$227B
$3K ﹤0.01%
+19
New +$3K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$13.4B
$3K ﹤0.01%
+30
New +$3K
SPSM icon
331
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3K ﹤0.01%
+92
New +$3K
XOP icon
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3K ﹤0.01%
26
+1
+4% +$115
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
234
-184
-44% -$2.36K
SPEM icon
334
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2K ﹤0.01%
+57
New +$2K
DBX icon
335
Dropbox
DBX
$7.82B
$2K ﹤0.01%
100
HYHG icon
336
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$2K ﹤0.01%
22
+1
+5% +$91
RIGL icon
337
Rigel Pharmaceuticals
RIGL
$710M
$2K ﹤0.01%
100
SJNK icon
338
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2K ﹤0.01%
+46
New +$2K
AGIO icon
339
Agios Pharmaceuticals
AGIO
$2.36B
$1K ﹤0.01%
+29
New +$1K
EBND icon
340
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1K ﹤0.01%
+7
New +$1K
FBRX icon
341
Forte Biosciences
FBRX
$138M
$1K ﹤0.01%
+1
New +$1K
FULT icon
342
Fulton Financial
FULT
$3.54B
$1K ﹤0.01%
46
+1
+2% +$22
LILA icon
343
Liberty Latin America Class A
LILA
$1.58B
$1K ﹤0.01%
18
-74
-80% -$4.11K
LITE icon
344
Lumentum
LITE
$9.37B
$1K ﹤0.01%
+10
New +$1K
NIO icon
345
NIO
NIO
$14.2B
$1K ﹤0.01%
250
VSTM icon
346
Verastem
VSTM
$585M
$1K ﹤0.01%
33
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1
EOLS icon
348
Evolus
EOLS
$477M
-550
Closed -$8K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$130B
-2,723
Closed -$303K
ATI icon
350
ATI
ATI
$10.5B
-129
Closed -$3K