PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-17.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+91,203%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
599
New
83
Increased
145
Reduced
88
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Steris
STE
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.26M | 1% |
51,029
+33,219
| +187% | +$1.47M |
|
|
27
Adobe
ADBE
$148B
| $2.23M | 0.99% |
7,010
+6,722
| +2,334% | +$2.14M |
|
28
Bank of America
BAC
$371B
| $2.18M | 0.96% |
102,545
+10,218
| +11% | +$217K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.95% |
+14,273
| New | +$2.15M |
|
30
Medtronic
MDT
$118B
| $2.13M | 0.94% |
23,632
+5,122
| +28% | +$462K |
|
31
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.9% |
13,790
+2,301
| +20% | +$341K |
|
|
32
Steris
STE
$23.9B
| $1.95M | 0.87% |
+13,959
| New | +$1.95M |
|
33
RTX Corp
RTX
$212B
| $1.88M | 0.83% |
19,942
+1,531
| +8% | +$144K |
|
34
Comcast
CMCSA
$125B
| $1.86M | 0.82% |
54,093
+11,604
| +27% | +$399K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.83M | 0.81% |
14,806
-2,218
| -13% | -$274K |
|
36
AT&T
T
$208B
| $1.71M | 0.76% |
58,610
+7,956
| +16% | +$232K |
|
37
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.74% |
5,516
+1,363
| +33% | +$412K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.74% |
34,029
+7,847
| +30% | +$383K |
|
39
TotalEnergies
TTE
$135B
| $1.63M | 0.72% |
43,698
+2,178
| +5% | +$81.1K |
|
|
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.61M | 0.71% |
63,795
+14,511
| +29% | +$366K |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.57M | 0.7% |
63,471
+13,968
| +28% | +$346K |
|
42
Abbott
ABT
$230B
| $1.54M | 0.68% |
19,504
+13,214
| +210% | +$1.04M |
|
43
Home Depot
HD
$406B
| $1.53M | 0.68% |
8,170
+1,421
| +21% | +$265K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.67% |
1,303
-12
| -0.9% | -$14K |
|
45
Brookfield
BN
$97.7B
| $1.51M | 0.67% |
34,135
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.65% |
29,370
+6,622
| +29% | +$332K |
|
47
Crown Castle
CCI
$42.3B
| $1.46M | 0.65% |
10,132
+1,387
| +16% | +$200K |
|
48
Suncor Energy
SU
$49.3B
| $1.39M | 0.62% |
87,931
+2,227
| +3% | +$35.2K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.34M | 0.59% |
+33,565
| New | +$1.34M |
|
50
Watsco
WSO
$16B
| $1.33M | 0.59% |
8,436
+1,622
| +24% | +$256K |
|