PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
-1.65%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$360M
AUM Growth
+$2.9M
(+0.81%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
621
New
82
Increased
148
Reduced
94
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.17M |
| 2 |
Nutrien
NTR
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.71M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.32M |
| 3 |
Unilever
UL
|
$1.21M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.12M |
| 5 |
Brookfield
BN
|
$958K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.34% |
