PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+13.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
50
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Carlisle Companies
CSL
|
$2.21M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Unilever
UL
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$901K |
Top Sells
| 1 |
TSMC
TSM
|
$1.79M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.76M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$441K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $1.7M | 0.59% |
45,560
-314
| -0.7% | -$11.7K |
|
52
AT&T
T
$208B
| $1.68M | 0.59% |
58,367
+5,792
| +11% | +$167K |
|
53
Home Depot
HD
$405B
| $1.68M | 0.59% |
6,309
-33
| -0.5% | -$8.77K |
|
|
54
Unilever
UL
$157B
| $1.67M | 0.58% |
27,669
+27,389
| +9,782% | +$1.65M |
|
55
Northrop Grumman
NOC
$82.9B
| $1.65M | 0.58% |
5,429
+3
| +0.1% | +$914 |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.54M | 0.54% |
57,983
+891
| +2% | +$23.7K |
|
57
TotalEnergies
TTE
$134B
| $1.54M | 0.54% |
36,723
+1,720
| +5% | +$72.1K |
|
58
Philip Morris
PM
$253B
| $1.53M | 0.53% |
18,428
+1,805
| +11% | +$149K |
|
59
Crown Castle
CCI
$42.3B
| $1.44M | 0.5% |
9,039
+276
| +3% | +$43.9K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.49% |
25,162
+2,846
| +13% | +$157K |
|
61
Tilray
TLRY
$1.31B
| $1.29M | 0.45% |
156,642
+16,584
| +12% | +$137K |
|
62
ORIX
IX
$29B
| $1.26M | 0.44% |
16,273
-603
| -4% | -$46.6K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.42% |
31,166
+2,616
| +9% | +$101K |
|
64
CDW
CDW
$21.3B
| $1.19M | 0.42% |
9,041
-312
| -3% | -$41.1K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.42% |
23,173
+2,887
| +14% | +$148K |
|
66
Fiserv
FI
$74.3B
| $1.16M | 0.41% |
10,225
| – | – |
|
67
Global X US Preferred ETF
PFFD
$2.31B
| $1.15M | 0.4% |
44,548
+5,835
| +15% | +$150K |
|
68
Caterpillar
CAT
$193B
| $1.12M | 0.39% |
6,150
+200
| +3% | +$36.4K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.11M | 0.39% |
10,605
+144
| +1% | +$15K |
|
70
Truist Financial
TFC
$59.5B
| $1.1M | 0.38% |
22,889
+319
| +1% | +$15.3K |
|
71
McDonald's
MCD
$226B
| $1.06M | 0.37% |
4,949
+301
| +6% | +$64.6K |
|
72
Intel
INTC
$104B
| $1.06M | 0.37% |
21,291
| – | – |
|
73
Novartis
NVS
$248B
| $1.06M | 0.37% |
11,200
-399
| -3% | -$37.7K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.04M | 0.36% |
21,758
-1,589
| -7% | -$75.8K |
|
75
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.04M | 0.36% |
11,435
+1,841
| +19% | +$167K |
|