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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15 0.01%
+204
New +$15
MNST icon
377
Monster Beverage
MNST
$61B
$14 0.01%
+444
New +$14
NEM icon
378
Newmont
NEM
$83.7B
$14 0.01%
+321
New +$14
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$14 0.01%
292
– –
APO icon
380
Apollo Global Management
APO
$75.3B
$14 0.01%
+300
New +$14
ES icon
381
Eversource Energy
ES
$23.6B
$14 0.01%
+160
New +$14
FSLR icon
382
First Solar
FSLR
$22B
$14 0.01%
250
– –
HAS icon
383
Hasbro
HAS
$11.2B
$14 0.01%
+135
New +$14
HLT icon
384
Hilton Worldwide
HLT
$64B
$14 0.01%
+125
New +$14
HPE icon
385
Hewlett Packard
HPE
$31B
$14 0.01%
+882
New +$14
IQV icon
386
IQVIA
IQV
$31.9B
$14 0.01%
+90
New +$14
MCHP icon
387
Microchip Technology
MCHP
$35.6B
$14 0.01%
+268
New +$14
SYF icon
388
Synchrony
SYF
$28.1B
$14 0.01%
+388
New +$14
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14 0.01%
111
-3,545
-97% -$447
APTV icon
390
Aptiv
APTV
$17.5B
$13 0.01%
+138
New +$13
AWK icon
391
American Water Works
AWK
$28B
$13 0.01%
109
-1
-0.9% –
BALL icon
392
Ball Corp
BALL
$13.9B
$13 0.01%
+205
New +$13
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$13 0.01%
900
– –
KHC icon
394
Kraft Heinz
KHC
$32.3B
$13 0.01%
+400
New +$13
KLAC icon
395
KLA
KLAC
$119B
$13 0.01%
74
-331
-82% -$58
MSI icon
396
Motorola Solutions
MSI
$79.8B
$13 0.01%
+83
New +$13
NRG icon
397
NRG Energy
NRG
$28.6B
$13 0.01%
330
+146
+79% +$6
PCAR icon
398
PACCAR
PCAR
$52B
$13 0.01%
+243
New +$13
TROW icon
399
T Rowe Price
TROW
$23.8B
$13 0.01%
+107
New +$13
TSN icon
400
Tyson Foods
TSN
$20B
$13 0.01%
+144
New +$13
14 15
16
17 18