PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-17.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+91,203%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
599
New
83
Increased
145
Reduced
88
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Steris
STE
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.32M | 0.59% |
6,532
+491
| +8% | +$99.5K |
|
52
Broadridge
BR
$29.3B
| $1.27M | 0.56% |
13,361
+2,407
| +22% | +$228K |
|
53
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.56% |
14,573
+2,473
| +20% | +$215K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.26M | 0.56% |
26,862
+26,567
| +9,006% | +$1.25M |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.24M | 0.55% |
+23,360
| New | +$1.24M |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.23M | 0.55% |
49,275
+4,422
| +10% | +$111K |
|
57
AbbVie
ABBV
$374B
| $1.22M | 0.54% |
16,025
+3,013
| +23% | +$230K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.54% |
+21,200
| New | +$1.22M |
|
59
ORIX
IX
$29.1B
| $1.22M | 0.54% |
20,596
+2,543
| +14% | +$150K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.53% |
24,073
+21,512
| +840% | +$1.07M |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.18M | 0.52% |
45,702
+33,918
| +288% | +$877K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.18M | 0.52% |
47,647
+7,184
| +18% | +$178K |
|
63
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.52% |
62,411
+7,702
| +14% | +$145K |
|
64
CDW
CDW
$21.4B
| $1.16M | 0.52% |
12,481
+12,435
| +27,033% | +$1.16M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.51% |
+10,000
| New | +$1.15M |
|
66
Fiserv
FI
$74.3B
| $1.15M | 0.51% |
12,145
+945
| +8% | +$89.8K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.5% |
+9,000
| New | +$1.14M |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13M | 0.5% |
34,055
+28,024
| +465% | +$926K |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.5% |
9,690
+2,142
| +28% | +$248K |
|
70
Novartis
NVS
$248B
| $1.11M | 0.49% |
13,439
+597
| +5% | +$49.2K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.48% |
32,258
+31,769
| +6,497% | +$1.07M |
|
72
L3Harris
LHX
$51.1B
| $1.07M | 0.48% |
5,955
+845
| +17% | +$152K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.07M | 0.47% |
+11,000
| New | +$1.07M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.47% |
+9,116
| New | +$1.05M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $985K | 0.44% |
+8,100
| New | +$985K |
|