PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$703K |
| 2 |
Invesco QQQ Trust
QQQ
|
$574K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$524K |
| 4 |
Spirit AeroSystems
SPR
|
$489K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$383K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $993K | 0.57% |
11,537
+484
| +4% | +$41.7K |
|
52
Home Depot
HD
$406B
| $961K | 0.55% |
4,156
+227
| +6% | +$52.5K |
|
53
Honeywell
HON
$136B
| $958K | 0.55% |
5,830
-200
| -3% | -$32.9K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $938K | 0.53% |
50,349
-855
| -2% | -$15.9K |
|
55
Mondelez International
MDLZ
$79.3B
| $914K | 0.52% |
16,727
+2,003
| +14% | +$109K |
|
56
Packaging Corp of America
PKG
$19.2B
| $910K | 0.52% |
8,845
+1,209
| +16% | +$124K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $892K | 0.51% |
13,208
+1,658
| +14% | +$112K |
|
58
Banco Santander
SAN
$140B
| $879K | 0.5% |
232,557
+2,749
| +1% | +$10.4K |
|
59
L3Harris
LHX
$51.1B
| $878K | 0.5% |
4,310
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $863K | 0.49% |
16,089
+1,914
| +14% | +$103K |
|
|
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $838K | 0.48% |
33,069
+18,482
| +127% | +$468K |
|
|
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $837K | 0.48% |
33,488
+18,724
| +127% | +$468K |
|
63
DTE Energy
DTE
$28.1B
| $828K | 0.47% |
7,303
-464
| -6% | -$52.6K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $815K | 0.46% |
32,162
+18,371
| +133% | +$466K |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $786K | 0.45% |
30,737
+18,236
| +146% | +$466K |
|
66
Watsco
WSO
$16B
| $776K | 0.44% |
4,727
+752
| +19% | +$123K |
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $768K | 0.44% |
30,572
+17,957
| +142% | +$451K |
|
68
Becton Dickinson
BDX
$54.3B
| $759K | 0.43% |
3,101
| – | – |
|
69
Texas Instruments
TXN
$178B
| $754K | 0.43% |
5,863
+1
| +0% | +$129 |
|
70
Crown Castle
CCI
$42.3B
| $744K | 0.42% |
+5,437
| New | +$744K |
|
|
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $741K | 0.42% |
29,844
+18,718
| +168% | +$465K |
|
72
Amgen
AMGN
$153B
| $734K | 0.42% |
3,798
+690
| +22% | +$133K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.03B
| $709K | 0.4% |
12,693
-3,864
| -23% | -$216K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $689K | 0.39% |
27,228
+4,906
| +22% | +$124K |
|
75
Ecolab
ECL
$77.5B
| $676K | 0.39% |
3,450
| – | – |
|