PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-5.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-7.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
112
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$2.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
LCI Industries
LCII
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$257K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 17.85% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$11.7B
| – | – |
-500
| Closed | -$16K |
|
577
Petrobras Class A
PBR.A
$73.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
578
Fluor
FLR
$6.93B
| $0 | ﹤0.01% |
14
| – | – |
|
579
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $0 | ﹤0.01% |
15
| – | – |
|
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
0
| – | – |
|
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
0
| – | – |
|
582
Helius Medical Technologies
HSDT
$6.35M
| $0 | ﹤0.01% |
107
| – | – |
|
583
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $0 | ﹤0.01% |
15
| – | – |
|
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-1,168
| Closed | -$60K |
|
585
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-518
| Closed | -$11K |
|