PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.72%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
155
Increased
102
Reduced
23
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.83M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 4 |
Accenture
ACN
|
$944K |
| 5 |
Medtronic
MDT
|
$887K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$432K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Eaton
ETN
|
$306K |
| 5 |
Camping World
CWH
|
$100K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.76M | 1.21% |
7,128
+376
| +6% | +$92.9K |
|
27
Brookfield
BN
$97.7B
| $1.59M | 1.09% |
34,135
| – | – |
|
28
Walt Disney
DIS
$211B
| $1.56M | 1.07% |
14,071
+7,276
| +107% | +$808K |
|
29
EOG Resources
EOG
$65.8B
| $1.55M | 1.06% |
16,306
+27
| +0.2% | +$2.57K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.98% |
1,223
+20
| +2% | +$23.5K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.4M | 0.96% |
34,845
+2,108
| +6% | +$84.8K |
|
32
Citizens Financial Group
CFG
$22.3B
| $1.39M | 0.95% |
42,794
+4,360
| +11% | +$142K |
|
|
33
Nutrien
NTR
$27.6B
| $1.36M | 0.93% |
+25,729
| New | +$1.36M |
|
34
Sony
SONY
$162B
| $1.34M | 0.92% |
31,707
+2,015
| +7% | +$85.1K |
|
35
Equinor
EQNR
$59.9B
| $1.31M | 0.9% |
59,754
-3,417
| -5% | -$75K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.84% |
10,104
+628
| +7% | +$76.6K |
|
37
Lockheed Martin
LMT
$105B
| $1.23M | 0.84% |
4,095
+105
| +3% | +$31.5K |
|
38
Pfizer
PFE
$141B
| $1.14M | 0.78% |
26,736
+3,429
| +15% | +$146K |
|
39
ORIX
IX
$29.1B
| $1.06M | 0.73% |
14,738
+529
| +4% | +$38K |
|
40
Novartis
NVS
$248B
| $1.04M | 0.71% |
10,779
+62
| +0.6% | +$5.94K |
|
41
AT&T
T
$208B
| $1.02M | 0.7% |
32,566
+2,795
| +9% | +$87.6K |
|
42
Banco Santander
SAN
$140B
| $1M | 0.68% |
215,990
+7,712
| +4% | +$35.7K |
|
43
Becton Dickinson
BDX
$54.3B
| $961K | 0.66% |
3,849
| – | – |
|
44
Fiserv
FI
$74.3B
| $931K | 0.64% |
10,550
+200
| +2% | +$17.6K |
|
45
Honeywell
HON
$136B
| $910K | 0.62% |
5,730
| – | – |
|
46
Boeing
BA
$176B
| $900K | 0.62% |
2,360
+186
| +9% | +$70.9K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $893K | 0.61% |
15,336
+927
| +6% | +$54K |
|
48
Marathon Petroleum
MPC
$54.4B
| $892K | 0.61% |
14,906
+922
| +7% | +$55.2K |
|
|
49
Medtronic
MDT
$118B
| $887K | 0.61% |
+9,745
| New | +$887K |
|
50
Vail Resorts
MTN
$5.91B
| $886K | 0.61% |
4,077
+199
| +5% | +$43.2K |
|