PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+8.32%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
560
New
23
Increased
76
Reduced
153
Closed
94
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.99M |
| 2 |
Vulcan Materials
VMC
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$757K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$707K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $1.47M | 0.59% |
11,115
-2,173
| -16% | -$287K |
|
52
Crown Castle
CCI
$42.3B
| $1.46M | 0.59% |
8,763
-2,796
| -24% | -$466K |
|
53
Packaging Corp of America
PKG
$19.2B
| $1.41M | 0.57% |
12,909
-2,367
| -15% | -$258K |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.38M | 0.56% |
45,874
-38,424
| -46% | -$1.16M |
|
55
Amazon
AMZN
$2.41T
| $1.38M | 0.56% |
437
-146
| -25% | -$460K |
|
56
Amgen
AMGN
$153B
| $1.36M | 0.55% |
5,330
-1,256
| -19% | -$319K |
|
57
Philip Morris
PM
$254B
| $1.25M | 0.5% |
16,623
-711
| -4% | -$53.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.49% |
22,316
+2,735
| +14% | +$150K |
|
59
TotalEnergies
TTE
$135B
| $1.2M | 0.48% |
35,003
-8,650
| -20% | -$297K |
|
|
60
United Parcel Service
UPS
$72.3B
| $1.16M | 0.47% |
6,970
+6,790
| +3,772% | +$1.13M |
|
|
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.14M | 0.46% |
45,291
-69
| -0.2% | -$1.74K |
|
62
CDW
CDW
$21.4B
| $1.12M | 0.45% |
9,353
-3,630
| -28% | -$434K |
|
63
Intel
INTC
$105B
| $1.1M | 0.44% |
21,291
-15,423
| -42% | -$798K |
|
64
ORIX
IX
$29.1B
| $1.06M | 0.43% |
16,876
-2,187
| -11% | -$137K |
|
65
Fiserv
FI
$74.3B
| $1.05M | 0.43% |
10,225
-1,920
| -16% | -$198K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.42% |
20,286
+832
| +4% | +$42.9K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.42% |
28,550
+4,154
| +17% | +$151K |
|
68
Zoetis
ZTS
$67.6B
| $1.02M | 0.41% |
6,186
-3,516
| -36% | -$581K |
|
69
McDonald's
MCD
$226B
| $1.02M | 0.41% |
4,648
-759
| -14% | -$167K |
|
70
Novartis
NVS
$248B
| $1.01M | 0.41% |
11,599
-1,675
| -13% | -$146K |
|
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $990K | 0.4% |
10,461
-54
| -0.5% | -$5.11K |
|
72
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $979K | 0.4% |
24,754
+606
| +3% | +$24K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $976K | 0.39% |
8,210
-1,460
| -15% | -$174K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $965K | 0.39% |
23,347
-28,761
| -55% | -$1.19M |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $962K | 0.39% |
35,460
+3,545
| +11% | +$96.2K |
|