PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.72%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
155
Increased
102
Reduced
23
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.83M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 4 |
Accenture
ACN
|
$944K |
| 5 |
Medtronic
MDT
|
$887K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$432K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Eaton
ETN
|
$306K |
| 5 |
Camping World
CWH
|
$100K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
25
-928
| -97% | – |
|
|
352
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,161
| Closed | -$346K |
|
353
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
+10
| New | – |
|
354
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
1
+1
| – | – |
|
355
Fulton Financial
FULT
$3.54B
| $0 | ﹤0.01% |
+45
| New | – |
|
356
Deere & Co
DE
$127B
| $0 | ﹤0.01% |
+3
| New | – |
|
357
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+4
| New | – |
|
358
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+50
| New | – |
|
|
LTHM
359
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
+60
| New | – |
|
|
HSBC.PRA
360
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $0 | ﹤0.01% |
+5
| New | – |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,743
| Closed | -$432K |
|