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

Top Buys

1
DIS icon
Walt Disney
DIS
$2M
2
CCI icon
Crown Castle
CCI
$744K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$466K

Top Sells

1
DOW icon
Dow Inc
DOW
$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
$574K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$524K
4
SPR icon
Spirit AeroSystems
SPR
$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
351
Biogen
BIIB
$20.5B
– –
-950
Closed -$222K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$68B
– –
-6,071
Closed -$348K
DOW icon
353
Dow Inc
DOW
$17B
– –
-14,249
Closed -$703K
DXCM icon
354
DexCom
DXCM
$30.9B
– –
-140
Closed -$5K
DY icon
355
Dycom Industries
DY
$7.21B
– –
-163
Closed -$10K
EPR icon
356
EPR Properties
EPR
$4.06B
– –
-500
Closed -$37K
EXAS icon
357
Exact Sciences
EXAS
$9.33B
– –
-105
Closed -$12K
FAX
358
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-500
Closed -$13K
FDM icon
359
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-3,407
Closed -$154K
FMC icon
360
FMC
FMC
$4.63B
– –
-400
Closed -$33K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-825
Closed -$36K
INTF icon
362
iShares International Equity Factor ETF
INTF
$2.32B
– –
-3,197
Closed -$84K
IPO icon
363
Renaissance IPO ETF
IPO
$161M
– –
-1,000
Closed -$32K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-207
Closed -$24K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-652
Closed -$29K
KBR icon
366
KBR
KBR
$6.44B
– –
-505
Closed -$13K
LKQ icon
367
LKQ Corp
LKQ
$8.23B
– –
-697
Closed -$19K
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$171B
– –
-110,327
Closed -$524K
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-400
Closed -$35K
PFD
370
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-903
Closed -$13K
PNR icon
371
Pentair
PNR
$17.5B
– –
-300
Closed -$11K
ROP icon
372
Roper Technologies
ROP
$56.4B
– –
-100
Closed -$37K
RWX icon
373
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-113
Closed -$4K
SLB icon
374
Schlumberger
SLB
$52.2B
– –
-6,977
Closed -$277K
TDY icon
375
Teledyne Technologies
TDY
$25.5B
– –
-37
Closed -$10K
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