PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+8.32%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
560
New
23
Increased
76
Reduced
153
Closed
94
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.99M |
| 2 |
Vulcan Materials
VMC
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$757K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$707K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.67M | 1.08% |
106,430
+30,208
| +40% | +$757K |
|
27
AbbVie
ABBV
$374B
| $2.66M | 1.07% |
30,345
-3,336
| -10% | -$292K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.54M | 1.02% |
98,903
+27,582
| +39% | +$707K |
|
29
Cisco
CSCO
$268B
| $2.51M | 1.01% |
63,796
-13,058
| -17% | -$514K |
|
30
Lockheed Martin
LMT
$105B
| $2.46M | 0.99% |
6,404
-1,597
| -20% | -$612K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.99% |
40,647
-11,949
| -23% | -$721K |
|
32
Steris
STE
$23.9B
| $2.42M | 0.98% |
13,729
-3,275
| -19% | -$577K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.4M | 0.97% |
60,222
+887
| +1% | +$35.3K |
|
34
Merck
MRK
$210B
| $2.3M | 0.93% |
29,016
-1,519
| -5% | -$120K |
|
35
Comcast
CMCSA
$125B
| $2.23M | 0.9% |
48,169
-5,902
| -11% | -$273K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.89% |
30,160
-2,360
| -7% | -$173K |
|
37
Chubb
CB
$111B
| $2.12M | 0.86% |
18,276
-3,528
| -16% | -$410K |
|
38
Medtronic
MDT
$118B
| $2.07M | 0.83% |
19,872
-4,426
| -18% | -$460K |
|
39
Bank of America
BAC
$371B
| $1.94M | 0.78% |
80,362
-20,395
| -20% | -$491K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.77% |
33,297
-7,374
| -18% | -$424K |
|
|
41
Vulcan Materials
VMC
$38.1B
| $1.9M | 0.77% |
+14,015
| New | +$1.9M |
|
42
Garmin
GRMN
$45.6B
| $1.84M | 0.74% |
19,402
-4,628
| -19% | -$439K |
|
43
Watsco
WSO
$16B
| $1.8M | 0.73% |
7,747
-1,485
| -16% | -$346K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 0.71% |
29,199
-7,050
| -19% | -$426K |
|
45
Home Depot
HD
$406B
| $1.76M | 0.71% |
6,342
-2,113
| -25% | -$587K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.69% |
5,426
-678
| -11% | -$214K |
|
47
Brookfield
BN
$97.7B
| $1.66M | 0.67% |
62,535
-1,245
| -2% | -$33K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.51M | 0.61% |
57,092
+5,753
| +11% | +$152K |
|
49
AT&T
T
$208B
| $1.5M | 0.6% |
69,609
-9,317
| -12% | -$201K |
|
50
RTX Corp
RTX
$212B
| $1.48M | 0.6% |
25,669
-4,018
| -14% | -$231K |
|