PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
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
+$247K
Cap. Flow
-$2.73M
Cap. Flow %
-1,103.42%
Top 10 Hldgs %
29.48%
Holding
526
New
170
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
STX icon
451
Seagate
STX
$37.5B
$8 ﹤0.01%
+137
New +$8
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$8 ﹤0.01%
+68
New +$8
CC icon
453
Chemours
CC
$2.24B
$7 ﹤0.01%
360
– –
CDW icon
454
CDW
CDW
$21.4B
$7 ﹤0.01%
46
– –
FDX icon
455
FedEx
FDX
$53.2B
$7 ﹤0.01%
49
– –
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$3.82B
$7 ﹤0.01%
100
– –
KNX icon
457
Knight Transportation
KNX
$7.07B
$7 ﹤0.01%
209
– –
LILAK icon
458
Liberty Latin America Class C
LILAK
$1.61B
$7 ﹤0.01%
392
– –
DWX icon
459
SPDR S&P International Dividend ETF
DWX
$486M
$6 ﹤0.01%
161
– –
SMG icon
460
ScottsMiracle-Gro
SMG
$3.48B
$6 ﹤0.01%
55
– –
ADM icon
461
Archer Daniels Midland
ADM
$29.7B
$5 ﹤0.01%
+99
New +$5
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5 ﹤0.01%
153
-100
-40% -$3
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5 ﹤0.01%
179
– –
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$5 ﹤0.01%
70
-1
-1% –
IMMU
465
DELISTED
Immunomedics Inc
IMMU
$5 ﹤0.01%
239
– –
GILD icon
466
Gilead Sciences
GILD
$140B
$4 ﹤0.01%
60
– –
RWO icon
467
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4 ﹤0.01%
80
-9
-10% –
BIL icon
468
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3 ﹤0.01%
34
– –
CGC
469
Canopy Growth
CGC
$437M
$3 ﹤0.01%
14
-7
-33% -$2
HST icon
470
Host Hotels & Resorts
HST
$11.8B
$3 ﹤0.01%
151
– –
NTNX icon
471
Nutanix
NTNX
$18.2B
$3 ﹤0.01%
+109
New +$3
XOP icon
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2 ﹤0.01%
26
– –
DBX icon
473
Dropbox
DBX
$7.82B
$2 ﹤0.01%
100
– –
COHR icon
474
Coherent
COHR
$13.8B
$2 ﹤0.01%
72
– –
GWX icon
475
SPDR S&P International Small Cap ETF
GWX
$764M
$2 ﹤0.01%
75
-9
-11% –
17 18
19
20 21