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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.9M | 1.14% |
10,266
+150
| +1% | +$27.7K |
|
27
Sony
SONY
$162B
| $1.85M | 1.11% |
35,306
+3,599
| +11% | +$189K |
|
28
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.69M | 1.01% |
41,398
+6,553
| +19% | +$267K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.99% |
8,854
+7,561
| +585% | +$1.41M |
|
30
Brookfield
BN
$97.7B
| $1.63M | 0.98% |
34,135
| – | – |
|
31
Lockheed Martin
LMT
$105B
| $1.6M | 0.96% |
4,399
+304
| +7% | +$111K |
|
32
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.95% |
44,683
+1,889
| +4% | +$66.8K |
|
|
33
Exxon Mobil
XOM
$477B
| $1.43M | 0.86% |
18,604
+17,604
| +1,760% | +$1.35M |
|
34
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.83% |
10,420
+316
| +3% | +$42.1K |
|
35
Nutrien
NTR
$27.6B
| $1.36M | 0.82% |
25,429
-300
| -1% | -$16K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.79% |
1,210
-13
| -1% | -$14.1K |
|
37
Medtronic
MDT
$118B
| $1.26M | 0.76% |
12,952
+3,207
| +33% | +$312K |
|
38
Equinor
EQNR
$59.9B
| $1.2M | 0.72% |
60,655
+901
| +2% | +$17.8K |
|
39
AT&T
T
$208B
| $1.2M | 0.72% |
35,794
+3,228
| +10% | +$108K |
|
40
Pfizer
PFE
$141B
| $1.19M | 0.72% |
27,536
+800
| +3% | +$34.7K |
|
41
ORIX
IX
$29.1B
| $1.15M | 0.69% |
15,306
+568
| +4% | +$42.5K |
|
|
42
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.65% |
14,406
-27,288
| -65% | -$470K |
|
43
Honeywell
HON
$136B
| $1.05M | 0.63% |
6,030
+300
| +5% | +$52.4K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.61% |
16,862
+1,526
| +10% | +$92.7K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.61% |
4,976
+3,935
| +378% | +$806K |
|
46
Novartis
NVS
$248B
| $1.01M | 0.61% |
11,053
+274
| +3% | -$89.1K |
|
47
Banco Santander
SAN
$140B
| $1.01M | 0.61% |
220,233
+4,243
| +2% | +$19.4K |
|
48
Fiserv
FI
$74.3B
| $962K | 0.58% |
10,550
| – | – |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $958K | 0.58% |
17,068
+1,135
| +7% | +$63.7K |
|
|
50
First Trust Cloud Computing ETF
SKYY
$3.03B
| $957K | 0.57% |
+16,557
| New | +$957K |
|