PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
107
Reduced
104
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$2.2M |
| 2 |
Advance Auto Parts
AAP
|
$2.2M |
| 3 |
Tilray
TLRY
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.54M |
| 5 |
Amazon
AMZN
|
$660K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Ford
F
|
$1.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$970K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.52M | 1.07% | 138,727 +7,241 | +6% | +$184K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $3.34M | 1.02% | 16,557 -652 | -4% | -$131K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.97% | 43,669 +1,534 | +4% | +$112K |
|
29
Adobe
ADBE
$151B
| $3.17M | 0.97% | 5,415 -58 | -1% | -$34K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.96% | 47,205 -4,103 | -8% | -$275K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.96% | 1,252 -186 | -13% | -$466K |
|
32
Carlisle Companies
CSL
$16.5B
| $3.05M | 0.93% | 15,937 +916 | +6% | +$175K |
|
33
Comcast
CMCSA
$125B
| $2.99M | 0.91% | 52,512 +1,239 | +2% | +$70.6K |
|
34
Garmin
GRMN
$46.5B
| $2.93M | 0.89% | 20,235 +242 | +1% | +$35K |
|
35
Chubb
CB
$110B
| $2.9M | 0.88% | 18,221 -509 | -3% | -$80.9K |
|
36
PepsiCo
PEP
$204B
| $2.87M | 0.87% | 19,340 +109 | +0.6% | +$16.2K |
|
37
Merck
MRK
$210B
| $2.86M | 0.87% | 36,756 +904 | +3% | +$70.3K |
|
38
United Parcel Service
UPS
$74.1B
| $2.85M | 0.87% | 13,705 +686 | +5% | +$143K |
|
39
Vulcan Materials
VMC
$38.5B
| $2.84M | 0.87% | 16,320 +386 | +2% | +$67.2K |
|
40
Lockheed Martin
LMT
$106B
| $2.8M | 0.85% | 7,405 -162 | -2% | -$61.3K |
|
41
Steris
STE
$24.1B
| $2.79M | 0.85% | 13,519 -240 | -2% | -$49.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.81% | 39,962 -1,481 | -4% | -$99K |
|
43
Medtronic
MDT
$119B
| $2.65M | 0.81% | 21,351 +708 | +3% | +$87.9K |
|
44
Alibaba
BABA
$322B
| $2.59M | 0.79% | 11,425 -163 | -1% | -$37K |
|
45
Watsco
WSO
$16.3B
| $2.51M | 0.77% | 8,772 +543 | +7% | +$156K |
|
46
Brookfield
BN
$98.3B
| $2.38M | 0.72% | 46,602 -100 | -0.2% | -$5.1K |
|
47
Home Depot
HD
$405B
| $2.34M | 0.71% | 7,337 +541 | +8% | +$173K |
|
|
48
Advance Auto Parts
AAP
$3.66B
| $2.2M | 0.67% | +10,721 | New | +$2.2M |
|
49
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.64% | 33,643 +541 | +2% | +$33.8K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.08M | 0.63% | 8,489 -40 | -0.5% | -$9.8K |
|