PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$703K |
| 2 |
Invesco QQQ Trust
QQQ
|
$574K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$524K |
| 4 |
Spirit AeroSystems
SPR
|
$489K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$383K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $1.92M | 1.1% |
37,300
+866
| +2% | +$44.6K |
|
27
Lockheed Martin
LMT
$105B
| $1.81M | 1.03% |
4,714
+315
| +7% | +$121K |
|
28
EOG Resources
EOG
$65.8B
| $1.79M | 1.02% |
25,009
+1,552
| +7% | +$111K |
|
29
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.79M | 1.02% |
48,042
+6,644
| +16% | +$247K |
|
30
Brookfield
BN
$97.7B
| $1.78M | 1.01% |
63,781
| – | – |
|
31
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.94% |
48,331
+3,648
| +8% | +$125K |
|
32
Medtronic
MDT
$118B
| $1.53M | 0.87% |
14,123
+1,171
| +9% | +$127K |
|
33
AT&T
T
$208B
| $1.52M | 0.86% |
53,688
+6,297
| +13% | +$178K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.86% |
10,828
+408
| +4% | +$57K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.8% |
24,272
+4,368
| +22% | +$253K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.8% |
23,160
-1,040
| -4% | -$62.7K |
|
37
Comcast
CMCSA
$125B
| $1.29M | 0.74% |
29,002
+8,076
| +39% | +$360K |
|
38
Nutrien
NTR
$27.6B
| $1.28M | 0.73% |
25,429
| – | – |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.7% |
20,154
+3,292
| +20% | +$200K |
|
40
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.68% |
3,218
+362
| +13% | +$133K |
|
41
ORIX
IX
$29B
| $1.17M | 0.67% |
78,515
+1,985
| +3% | +$29.7K |
|
42
Equinor
EQNR
$59.8B
| $1.17M | 0.66% |
61,475
+820
| +1% | +$15.5K |
|
43
Exxon Mobil
XOM
$477B
| $1.13M | 0.65% |
16,429
-2,175
| -12% | -$150K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.62% |
5,791
-3,063
| -35% | -$574K |
|
45
Fiserv
FI
$74.3B
| $1.08M | 0.61% |
10,450
-100
| -0.9% | -$10.3K |
|
46
Vail Resorts
MTN
$5.91B
| $1.08M | 0.61% |
4,708
+573
| +14% | +$131K |
|
47
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.59% |
15,203
+797
| +6% | +$54.2K |
|
48
Pfizer
PFE
$141B
| $1.03M | 0.59% |
30,700
+1,677
| +6% | +$56.4K |
|
49
Broadridge
BR
$29.3B
| $1.02M | 0.58% |
8,171
+1,122
| +16% | +$140K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.58% |
16,793
+1,603
| +11% | +$96.8K |
|