PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.38%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
127
Closed
23
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.59M |
| 2 |
Quanta Services
PWR
|
$2.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.72M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.9M |
| 3 |
Alibaba
BABA
|
$1.54M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.38M |
| 5 |
Ford
F
|
$963K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.12M | 0.59% | 20,457 -760 | -4% | -$78.6K |
|
52
CDW
CDW
$21.6B
| $2.11M | 0.59% | 10,320 -204 | -2% | -$41.8K |
|
53
RTX Corp
RTX
$212B
| $2.04M | 0.57% | 23,727 -337 | -1% | -$29K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.03M | 0.57% | 78,257 -2,063 | -3% | -$53.5K |
|
55
Crown Castle
CCI
$43.2B
| $1.96M | 0.55% | 9,366 +34 | +0.4% | +$7.1K |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.92M | 0.54% | 94,155 +54,301 | +136% | +$1.11M |
|
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $1.92M | 0.54% | 17,867 +16,882 | +1,714% | +$1.81M |
|
58
L3Harris
LHX
$51.9B
| $1.92M | 0.54% | 8,992 +3,671 | +69% | +$783K |
|
59
Packaging Corp of America
PKG
$19.6B
| $1.9M | 0.53% | 13,917 -1,041 | -7% | -$142K |
|
60
Lowe's Companies
LOW
$145B
| $1.86M | 0.52% | 7,187 -45 | -0.6% | -$11.6K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 0.51% | 35,645 +2,405 | +7% | +$122K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.72M | 0.48% | 67,152 +77 | +0.1% | +$1.98K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.71M | 0.48% | 7,562 -907 | -11% | -$205K |
|
|
64
Dick's Sporting Goods
DKS
$17B
| $1.7M | 0.48% | +14,776 | New | +$1.7M |
|
65
Zoetis
ZTS
$69.3B
| $1.7M | 0.47% | 6,950 -184 | -3% | -$44.9K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.47% | 31,044 +639 | +2% | +$34.4K |
|
67
West Pharmaceutical
WST
$17.8B
| $1.67M | 0.47% | 3,550 -150 | -4% | -$70.4K |
|
68
TotalEnergies
TTE
$137B
| $1.64M | 0.46% | 33,130 -3,991 | -11% | -$197K |
|
69
Philip Morris
PM
$260B
| $1.58M | 0.44% | 16,623 | – | – |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.57M | 0.44% | 40,894 -915 | -2% | -$35.2K |
|
71
EOG Resources
EOG
$68.2B
| $1.52M | 0.42% | 17,069 -259 | -1% | -$23K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.47M | 0.41% | 13,895 +8,726 | +169% | +$924K |
|
73
ORIX
IX
$29.1B
| $1.45M | 0.4% | 14,210 -55 | -0.4% | -$5.6K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 0.39% | 27,678 +15,694 | +131% | +$796K |
|
75
Oracle
ORCL
$635B
| $1.39M | 0.39% | 15,930 -200 | -1% | -$17.4K |
|