PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+11.72%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
361
New
155
Increased
102
Reduced
23
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.83M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 4 |
Accenture
ACN
|
$944K |
| 5 |
Medtronic
MDT
|
$887K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$432K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Eaton
ETN
|
$306K |
| 5 |
Camping World
CWH
|
$100K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $872K | 0.6% |
15,933
+11,939
| +299% | +$653K |
|
52
Comcast
CMCSA
$125B
| $797K | 0.55% |
19,949
+1,589
| +9% | +$63.5K |
|
53
Occidental Petroleum
OXY
$45.6B
| $764K | 0.52% |
11,554
+753
| +7% | +$49.8K |
|
54
Packaging Corp of America
PKG
$19.2B
| $753K | 0.52% |
7,585
+639
| +9% | +$63.4K |
|
55
DTE Energy
DTE
$28.1B
| $737K | 0.5% |
+5,915
| New | +$737K |
|
56
Northrop Grumman
NOC
$83.2B
| $737K | 0.5% |
2,735
+40
| +1% | +$10.8K |
|
57
Broadridge
BR
$29.3B
| $728K | 0.5% |
7,027
+579
| +9% | +$60K |
|
58
Mondelez International
MDLZ
$79.3B
| $717K | 0.49% |
14,364
+668
| +5% | +$33.3K |
|
59
L3Harris
LHX
$51.1B
| $688K | 0.47% |
4,310
| – | – |
|
60
Home Depot
HD
$406B
| $682K | 0.47% |
3,555
+789
| +29% | +$151K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $681K | 0.47% |
11,500
+649
| +6% | +$38.4K |
|
62
Intel
INTC
$105B
| $679K | 0.47% |
12,645
+1,450
| +13% | +$77.9K |
|
63
Ecolab
ECL
$77.5B
| $648K | 0.44% |
3,675
+270
| +8% | +$47.6K |
|
64
AbbVie
ABBV
$374B
| $619K | 0.42% |
7,687
+446
| +6% | +$35.9K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $613K | 0.42% |
3,371
+141
| +4% | +$25.6K |
|
66
Xylem
XYL
$34B
| $607K | 0.42% |
7,692
+347
| +5% | +$27.4K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $590K | 0.4% |
11,187
+1,312
| +13% | +$69.2K |
|
68
Amgen
AMGN
$153B
| $587K | 0.4% |
3,091
+363
| +13% | +$68.9K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $586K | 0.4% |
+16,050
| New | +$586K |
|
70
PNC Financial Services
PNC
$80.7B
| $570K | 0.39% |
4,649
+4
| +0.1% | +$490 |
|
71
Texas Instruments
TXN
$178B
| $567K | 0.39% |
5,353
+1
| +0% | +$106 |
|
72
Amphenol
APH
$135B
| $566K | 0.39% |
6,000
| – | – |
|
73
Watsco
WSO
$16B
| $561K | 0.38% |
3,920
+324
| +9% | +$46.4K |
|
74
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $560K | 0.38% |
4,950
+1,280
| +35% | +$145K |
|
75
3M
MMM
$81B
| $550K | 0.38% |
2,650
| – | – |
|