PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+17.26%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+42%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
591
New
85
Increased
140
Reduced
62
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$3.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.34M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$749K |
| 3 |
Equinor
EQNR
|
$713K |
| 4 |
Vail Resorts
MTN
|
$689K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$686K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.19M | 1% |
19,072
+5,282
| +38% | +$884K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.16M | 0.99% |
45,154
+23,954
| +113% | +$1.68M |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.11M | 0.97% |
51,368
+28,008
| +120% | +$1.7M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.96% |
52,596
+8,625
| +20% | +$507K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.99M | 0.93% |
60,164
+33,302
| +124% | +$1.65M |
|
31
Lockheed Martin
LMT
$105B
| $2.92M | 0.91% |
8,001
+592
| +8% | +$216K |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.89M | 0.9% |
69,872
+36,307
| +108% | +$1.5M |
|
|
33
PepsiCo
PEP
$203B
| $2.88M | 0.9% |
21,766
+17,530
| +414% | +$2.32M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.82M | 0.88% |
49,416
+25,343
| +105% | +$1.45M |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.76M | 0.86% |
46,852
+24,852
| +113% | +$1.47M |
|
36
Chubb
CB
$111B
| $2.76M | 0.86% |
21,804
-189
| -0.9% | -$23.9K |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.64M | 0.82% |
84,298
-289
| -0.3% | -$9.05K |
|
38
Steris
STE
$23.9B
| $2.61M | 0.81% |
17,004
+3,045
| +22% | +$467K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.59M | 0.81% |
15,206
+400
| +3% | +$68.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.8% |
42,720
+4,372
| +11% | +$263K |
|
41
Bank of America
BAC
$371B
| $2.39M | 0.75% |
100,757
-1,788
| -2% | -$42.4K |
|
|
42
Garmin
GRMN
$45.6B
| $2.34M | 0.73% |
+24,030
| New | +$2.34M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.72% |
32,520
+6,460
| +25% | +$456K |
|
44
Merck
MRK
$210B
| $2.25M | 0.7% |
30,535
+27,353
| +860% | +$2.02M |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.23M | 0.7% |
59,335
+37,981
| +178% | +$1.43M |
|
46
Medtronic
MDT
$118B
| $2.23M | 0.7% |
24,298
+666
| +3% | +$61.1K |
|
47
Intel
INTC
$105B
| $2.2M | 0.69% |
36,714
+18,940
| +107% | +$1.13M |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.16M | 0.68% |
129,585
-23,502
| -15% | -$392K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.66% |
+18,912
| New | +$2.13M |
|
50
Home Depot
HD
$406B
| $2.12M | 0.66% |
8,455
+285
| +3% | +$71.4K |
|