PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+4.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
428
New
69
Increased
112
Reduced
51
Closed
57
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$957K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$885K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.12M |
| 2 |
Boeing
BA
|
$774K |
| 3 |
Occidental Petroleum
OXY
|
$543K |
| 4 |
DuPont de Nemours
DD
|
$470K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 6.5% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-25
| Closed | -$1K |
|
427
Simon Property Group
SPG
$58.7B
| – | – |
-5
| Closed | – |
|
428
Comerica
CMA
$9B
| – | – |
-300
| Closed | -$21K |
|