PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-5.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-7.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
585
New
7
Increased
112
Reduced
86
Closed
15
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$2.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$364K |
| 4 |
LCI Industries
LCII
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$257K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 17.85% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.88M | 0.65% |
75,188
+51
| +0.1% | +$1.27K |
|
52
Broadridge
BR
$29.3B
| $1.85M | 0.65% |
12,824
-14
| -0.1% | -$2.02K |
|
53
L3Harris
LHX
$51.1B
| $1.83M | 0.64% |
8,800
-19
| -0.2% | -$3.95K |
|
54
TotalEnergies
TTE
$135B
| $1.79M | 0.62% |
38,422
-90
| -0.2% | -$4.19K |
|
55
CDW
CDW
$21.4B
| $1.77M | 0.62% |
11,321
+447
| +4% | +$69.8K |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.76M | 0.61% |
102,317
+3,891
| +4% | +$66.7K |
|
57
Extra Space Storage
EXR
$30.4B
| $1.74M | 0.61% |
10,062
-215
| -2% | -$37.1K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.57% |
33,997
+2,370
| +7% | +$114K |
|
59
Packaging Corp of America
PKG
$19.2B
| $1.61M | 0.56% |
14,344
-614
| -4% | -$69K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.6M | 0.56% |
16,693
-105
| -0.6% | -$10.1K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.55% |
31,818
+2,813
| +10% | +$139K |
|
62
Advance Auto Parts
AAP
$3.54B
| $1.53M | 0.53% |
9,777
-976
| -9% | -$153K |
|
63
Crown Castle
CCI
$42.3B
| $1.49M | 0.52% |
10,336
-76
| -0.7% | -$11K |
|
64
Exxon Mobil
XOM
$477B
| $1.42M | 0.49% |
16,203
-299
| -2% | -$26.1K |
|
65
Garmin
GRMN
$45.6B
| $1.41M | 0.49% |
17,561
-2,201
| -11% | -$177K |
|
66
Philip Morris
PM
$254B
| $1.38M | 0.48% |
16,623
| – | – |
|
67
PACCAR
PCAR
$50.5B
| $1.33M | 0.46% |
15,845
+180
| +1% | +$15.1K |
|
68
McDonald's
MCD
$226B
| $1.18M | 0.41% |
5,116
| – | – |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.04M | 0.36% |
20,367
+6,566
| +48% | +$336K |
|
70
Lowe's Companies
LOW
$146B
| $1.03M | 0.36% |
5,500
-70
| -1% | -$13.1K |
|
71
Truist Financial
TFC
$59.8B
| $1.02M | 0.36% |
23,404
-1,001
| -4% | -$43.6K |
|
72
Brookfield
BN
$97.7B
| $1M | 0.35% |
24,485
| – | – |
|
73
Zoetis
ZTS
$67.6B
| $983K | 0.34% |
6,632
+1
| +0% | +$148 |
|
74
Honeywell
HON
$136B
| $966K | 0.34% |
5,786
| – | – |
|
75
Republic Services
RSG
$72.6B
| $966K | 0.34% |
7,099
+297
| +4% | +$40.4K |
|