PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.38%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
127
Closed
23
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.59M |
| 2 |
Quanta Services
PWR
|
$2.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.72M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.9M |
| 3 |
Alibaba
BABA
|
$1.54M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.38M |
| 5 |
Ford
F
|
$963K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.49M | 0.98% | 18,057 -310 | -2% | -$59.9K |
|
27
LCI Industries
LCII
$2.56B
| $3.49M | 0.98% | 22,382 +1,572 | +8% | +$245K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $3.47M | 0.97% | 15,782 -1,058 | -6% | -$232K |
|
29
Steris
STE
$24.1B
| $3.42M | 0.96% | 14,059 +100 | +0.7% | +$24.3K |
|
30
PepsiCo
PEP
$204B
| $3.41M | 0.95% | 19,612 +12 | +0.1% | +$2.09K |
|
31
Vulcan Materials
VMC
$38.5B
| $3.35M | 0.94% | 16,152 +126 | +0.8% | +$26.2K |
|
32
Home Depot
HD
$405B
| $3.29M | 0.92% | 7,921 +113 | +1% | +$46.9K |
|
33
Adobe
ADBE
$151B
| $3.19M | 0.89% | 5,621 -62 | -1% | -$35.2K |
|
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.16M | 0.89% | 62,736 +34,123 | +119% | +$1.72M |
|
35
United Parcel Service
UPS
$74.1B
| $2.98M | 0.83% | 13,889 -55 | -0.4% | -$11.8K |
|
36
Watsco
WSO
$16.3B
| $2.88M | 0.81% | 9,197 +97 | +1% | +$30.4K |
|
37
Merck
MRK
$210B
| $2.79M | 0.78% | 36,397 -176 | -0.5% | -$13.5K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.77% | 46,014 -995 | -2% | -$59.6K |
|
39
Garmin
GRMN
$46.5B
| $2.63M | 0.74% | 19,290 -290 | -1% | -$39.5K |
|
|
40
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.62M | 0.73% | 94,293 +93,393 | +10,377% | +$2.59M |
|
41
Comcast
CMCSA
$125B
| $2.57M | 0.72% | 51,052 -638 | -1% | -$32.1K |
|
42
Advance Auto Parts
AAP
$3.66B
| $2.55M | 0.71% | 10,611 +14 | +0.1% | +$3.36K |
|
43
Brookfield
BN
$98.3B
| $2.5M | 0.7% | 41,415 | – | – |
|
44
Lockheed Martin
LMT
$106B
| $2.5M | 0.7% | 7,027 -167 | -2% | -$59.4K |
|
45
Tilray
TLRY
$1.52B
| $2.45M | 0.69% | 348,537 | – | – |
|
|
46
Quanta Services
PWR
$56.3B
| $2.43M | 0.68% | +21,215 | New | +$2.43M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.68% | 38,802 -1,679 | -4% | -$105K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.63% | 34,020 -51 | -0.1% | -$3.38K |
|
49
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.62% | 5,736 +141 | +3% | +$54.6K |
|
50
Broadridge
BR
$29.9B
| $2.22M | 0.62% | 12,122 +200 | +2% | +$36.6K |
|