PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+0.28%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.06%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
569
New
15
Increased
121
Reduced
90
Closed
38
Top Buys
| 1 |
LCI Industries
LCII
|
$2.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 3 |
Ford
F
|
$655K |
| 4 |
Logitech
LOGI
|
$562K |
| 5 |
Cigna
CI
|
$562K |
Top Sells
| 1 |
Philips
PHG
|
$3.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$931K |
| 3 |
Moderna
MRNA
|
$880K |
| 4 |
Tilray
TLRY
|
$391K |
| 5 |
GE Aerospace
GE
|
$368K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.61% | 5,595 +213 | +4% | +$76.7K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2M | 0.61% | 8,469 -20 | -0.2% | -$4.72K |
|
53
Broadridge
BR
$29.9B
| $1.99M | 0.61% | 11,922 -440 | -4% | -$73.3K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.6% | 34,071 +428 | +1% | +$24.9K |
|
55
CDW
CDW
$21.6B
| $1.92M | 0.58% | 10,524 +237 | +2% | +$43.1K |
|
56
TotalEnergies
TTE
$137B
| $1.78M | 0.54% | 37,121 +625 | +2% | +$30K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.74M | 0.53% | 67,075 +1,117 | +2% | +$29K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.52% | 33,240 +548 | +2% | +$28.1K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.51% | 30,405 +791 | +3% | +$43.2K |
|
60
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.63M | 0.5% | 41,809 +143 | +0.3% | +$5.56K |
|
61
Crown Castle
CCI
$43.2B
| $1.62M | 0.49% | 9,332 -214 | -2% | -$37.1K |
|
62
Global X US Preferred ETF
PFFD
$2.33B
| $1.59M | 0.48% | 61,666 +8,762 | +17% | +$226K |
|
63
Philip Morris
PM
$260B
| $1.58M | 0.48% | 16,623 | – | – |
|
64
West Pharmaceutical
WST
$17.8B
| $1.57M | 0.48% | 3,700 +200 | +6% | +$84.9K |
|
65
Alibaba
BABA
$322B
| $1.54M | 0.47% | 10,429 -996 | -9% | -$147K |
|
66
Lowe's Companies
LOW
$145B
| $1.47M | 0.45% | 7,232 -100 | -1% | -$20.3K |
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.45M | 0.44% | 28,613 +24,203 | +549% | +$1.22M |
|
68
Oracle
ORCL
$635B
| $1.41M | 0.43% | 16,130 -190 | -1% | -$16.6K |
|
69
EOG Resources
EOG
$68.2B
| $1.39M | 0.42% | 17,328 +601 | +4% | +$48.2K |
|
70
Zoetis
ZTS
$69.3B
| $1.39M | 0.42% | 7,134 +740 | +12% | +$144K |
|
71
Truist Financial
TFC
$60.4B
| $1.38M | 0.42% | 23,494 +766 | +3% | +$44.9K |
|
72
Unilever
UL
$155B
| $1.38M | 0.42% | 25,353 -2,412 | -9% | -$131K |
|
73
ORIX
IX
$29.1B
| $1.35M | 0.41% | 14,265 +265 | +2% | +$25K |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.4% | 21,432 +179 | +0.8% | +$11.1K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.39% | 33,105 +164 | +0.5% | +$6.37K |
|