PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
-$175M
Cap. Flow
-$2.73M
Cap. Flow %
-1,103.42%
Top 10 Hldgs %
29.48%
Holding
526
New
169
Increased
168
Reduced
53
Closed
14

Top Buys

1
HD icon
Home Depot
HD
$5.67K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07K
4
MSFT icon
Microsoft
MSFT
$2.06K
5
JPM icon
JPMorgan Chase
JPM
$1.61K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$892K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$741K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$602K
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$230K
5
ACSI icon
American Customer Satisfaction ETF
ACSI
$126K

Sector Composition

1 Financials 18.09%
2 Technology 17.48%
3 Healthcare 13.22%
4 Consumer Discretionary 8.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
351
PennyMac Financial
PFSI
$6.08B
$17 0.01%
+500
New +$17
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$17 0.01%
295
– –
VFC icon
353
VF Corp
VFC
$5.86B
$17 0.01%
+169
New +$17
WELL icon
354
Welltower
WELL
$112B
$17 0.01%
+209
New +$17
XLF icon
355
Financial Select Sector SPDR Fund
XLF
$53.2B
$17 0.01%
556
+2
+0.4% –
ZBH icon
356
Zimmer Biomet
ZBH
$20.9B
$17 0.01%
+116
New +$17
LUV icon
357
Southwest Airlines
LUV
$16.5B
$16 0.01%
+296
New +$16
ARCC icon
358
Ares Capital
ARCC
$15.8B
$16 0.01%
869
– –
AVB icon
359
AvalonBay Communities
AVB
$27.8B
$16 0.01%
+78
New +$16
AZN icon
360
AstraZeneca
AZN
$253B
$16 0.01%
+311
New +$16
CMI icon
361
Cummins
CMI
$55.1B
$16 0.01%
+88
New +$16
DOW icon
362
Dow Inc
DOW
$17.4B
$16 0.01%
+289
New +$16
PH icon
363
Parker-Hannifin
PH
$96.1B
$16 0.01%
+77
New +$16
RPG icon
364
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16 0.01%
635
-26,150
-98% -$659
SPYX icon
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$16 0.01%
600
– –
TT icon
366
Trane Technologies
TT
$92.1B
$16 0.01%
+118
New +$16
UL icon
367
Unilever
UL
$158B
$16 0.01%
280
– –
XLU icon
368
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16 0.01%
250
– –
YUM icon
369
Yum! Brands
YUM
$40.1B
$16 0.01%
+163
New +$16
A icon
370
Agilent Technologies
A
$36.5B
$15 0.01%
+172
New +$15
DAL icon
371
Delta Air Lines
DAL
$39.9B
$15 0.01%
+251
New +$15
DFS
372
DELISTED
Discover Financial Services
DFS
$15 0.01%
+181
New +$15
ROP icon
373
Roper Technologies
ROP
$55.8B
$15 0.01%
+43
New +$15
TEL icon
374
TE Connectivity
TEL
$61.7B
$15 0.01%
+161
New +$15
XEL icon
375
Xcel Energy
XEL
$43B
$15 0.01%
+235
New +$15
13 14
15
16 17