PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+17.26%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+42%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
591
New
85
Increased
140
Reduced
62
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$3.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.34M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$749K |
| 3 |
Equinor
EQNR
|
$713K |
| 4 |
Vail Resorts
MTN
|
$689K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$686K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.11M | 0.66% |
54,071
-22
| -0% | -$857 |
|
52
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.65% |
40,671
+11,301
| +38% | +$578K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.08M | 0.65% |
64,828
+35,398
| +120% | +$1.14M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 0.64% |
6,282
+3,492
| +125% | +$1.13M |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.03M | 0.63% |
52,108
+18,053
| +53% | +$704K |
|
56
Crown Castle
CCI
$42.3B
| $1.93M | 0.6% |
11,559
+1,427
| +14% | +$239K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.6% |
36,249
+2,220
| +7% | +$118K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.92M | 0.6% |
76,222
+38,741
| +103% | +$974K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.9M | 0.59% |
32,200
+15,523
| +93% | +$916K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.59% |
6,104
+588
| +11% | +$181K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.58% |
15,834
+6,718
| +74% | +$794K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.83M | 0.57% |
71,321
+7,850
| +12% | +$202K |
|
63
RTX Corp
RTX
$212B
| $1.83M | 0.57% |
29,687
+9,745
| +49% | -$123K |
|
64
AT&T
T
$208B
| $1.8M | 0.56% |
59,612
+1,002
| +2% | +$30.3K |
|
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.78M | 0.56% |
61,496
+15,794
| +35% | +$458K |
|
66
Brookfield
BN
$97.7B
| $1.68M | 0.53% |
51,202
+17,067
| +50% | -$26 |
|
67
TotalEnergies
TTE
$135B
| $1.68M | 0.52% |
43,653
-45
| -0.1% | -$1.73K |
|
68
Broadridge
BR
$29.3B
| $1.68M | 0.52% |
13,288
-73
| -0.5% | -$9.21K |
|
69
Watsco
WSO
$16B
| $1.64M | 0.51% |
9,232
+796
| +9% | +$141K |
|
70
Amazon
AMZN
$2.41T
| $1.61M | 0.5% |
583
+307
| +111% | +$847K |
|
71
Amgen
AMGN
$153B
| $1.55M | 0.48% |
6,586
+54
| +0.8% | +$12.7K |
|
72
Packaging Corp of America
PKG
$19.2B
| $1.52M | 0.48% |
15,276
+703
| +5% | +$70.1K |
|
73
CDW
CDW
$21.4B
| $1.51M | 0.47% |
12,983
+502
| +4% | +$58.3K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.49M | 0.46% |
9,000
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.45% |
10,000
| – | – |
|