PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
+$247K
Cap. Flow
-$2.73M
Cap. Flow %
-1,103.42%
Top 10 Hldgs %
29.48%
Holding
526
New
170
Increased
168
Reduced
53
Closed
14

Top Buys

1
HD icon
Home Depot
HD
$5.67K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07K
4
MSFT icon
Microsoft
MSFT
$2.06K
5
JPM icon
JPMorgan Chase
JPM
$1.61K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$892K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$741K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$602K
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$230K
5
ACSI icon
American Customer Satisfaction ETF
ACSI
$126K

Sector Composition

1 Financials 18.09%
2 Technology 17.48%
3 Healthcare 13.22%
4 Consumer Discretionary 8.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.3B
$1.3K 0.52%
11,200
+750
+7% +$87
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$1.25K 0.51%
22,748
+6,021
+36% +$332
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25K 0.51%
49,503
+16,434
+50% +$416
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25K 0.5%
49,284
+17,122
+53% +$433
CCI icon
55
Crown Castle
CCI
$42.3B
$1.24K 0.5%
8,745
+3,308
+61% +$470
HON icon
56
Honeywell
HON
$136B
$1.23K 0.5%
6,955
+1,125
+19% +$199
WSO icon
57
Watsco
WSO
$16B
$1.23K 0.5%
6,814
+2,087
+44% +$376
NTR icon
58
Nutrien
NTR
$27.6B
$1.22K 0.49%
25,429
– –
NVS icon
59
Novartis
NVS
$248B
$1.22K 0.49%
12,842
+1,305
+11% +$124
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$1.2K 0.49%
19,926
+3,133
+19% +$189
DD icon
61
DuPont de Nemours
DD
$31.6B
$1.16K 0.47%
18,075
+2,872
+19% +$184
ABBV icon
62
AbbVie
ABBV
$374B
$1.15K 0.47%
13,012
+4,002
+44% +$354
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15K 0.46%
44,853
+14,116
+46% +$361
BDX icon
64
Becton Dickinson
BDX
$54.3B
$1.1K 0.44%
4,126
+1,025
+33% +$272
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.07K 0.43%
53,430
+3,081
+6% +$62
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04K 0.42%
40,463
+38,977
+2,623% +$1K
LHX icon
67
L3Harris
LHX
$51.1B
$1.01K 0.41%
5,110
+800
+19% +$158
XOM icon
68
Exxon Mobil
XOM
$477B
$942 0.38%
13,500
-2,929
-18% -$204
INTC icon
69
Intel
INTC
$105B
$912 0.37%
15,245
+2,659
+21% +$159
SAN icon
70
Banco Santander
SAN
$140B
$911 0.37%
229,541
-3,016
-1% -$12
RWR icon
71
SPDR Dow Jones REIT ETF
RWR
$1.8B
$907 0.37%
+8,895
New +$907
TXN icon
72
Texas Instruments
TXN
$178B
$888 0.36%
6,925
+1,062
+18% +$136
DTE icon
73
DTE Energy
DTE
$28.1B
$885 0.36%
8,008
+705
+10% +$78
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$873 0.35%
16,277
+188
+1% +$10
APD icon
75
Air Products & Chemicals
APD
$64.8B
$848 0.34%
3,610
+800
+28% +$188
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