PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.7%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
121
Reduced
94
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.56M |
| 2 |
Lincoln Electric
LECO
|
$2.36M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Accenture
ACN
|
$993K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.07M |
| 2 |
LCI Industries
LCII
|
$2.03M |
| 3 |
Garmin
GRMN
|
$1.59M |
| 4 |
Advance Auto Parts
AAP
|
$1.43M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$603K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.81% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.4B
| $2.02M | 0.66% |
11,327
+6
| +0.1% | +$1.07K |
|
52
L3Harris
LHX
$51.1B
| $2M | 0.65% |
9,581
+781
| +9% | +$163K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.94M | 0.63% |
79,553
-5,553
| -7% | -$136K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.62% |
40,846
-4,483
| -10% | -$209K |
|
55
Packaging Corp of America
PKG
$19.2B
| $1.85M | 0.6% |
14,462
+118
| +0.8% | +$15.1K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.84M | 0.59% |
73,313
-1,875
| -2% | -$46.9K |
|
57
Exxon Mobil
XOM
$477B
| $1.78M | 0.58% |
16,113
-90
| -0.6% | -$9.93K |
|
58
Broadridge
BR
$29.3B
| $1.72M | 0.56% |
12,815
-9
| -0.1% | -$1.21K |
|
59
Philip Morris
PM
$254B
| $1.68M | 0.54% |
16,623
| – | – |
|
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.67M | 0.54% |
93,470
-8,847
| -9% | -$158K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.52% |
4,209
+3,672
| +684% | +$1.4M |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.52% |
33,053
-944
| -3% | -$45.5K |
|
63
PACCAR
PCAR
$50.5B
| $1.58M | 0.51% |
15,914
+69
| +0.4% | +$6.8K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 0.51% |
16,097
-596
| -4% | -$57.8K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.49% |
30,528
-1,290
| -4% | -$64.3K |
|
66
Extra Space Storage
EXR
$30.4B
| $1.43M | 0.46% |
9,741
-321
| -3% | -$47.3K |
|
67
Crown Castle
CCI
$42.3B
| $1.4M | 0.45% |
10,354
+18
| +0.2% | +$2.44K |
|
68
McDonald's
MCD
$226B
| $1.38M | 0.45% |
5,252
+136
| +3% | +$35.8K |
|
69
Oracle
ORCL
$628B
| $1.31M | 0.43% |
16,065
+1,820
| +13% | +$149K |
|
70
Honeywell
HON
$136B
| $1.24M | 0.4% |
5,786
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $1.13M | 0.37% |
5,670
+170
| +3% | +$33.9K |
|
72
Caterpillar
CAT
$194B
| $1.1M | 0.36% |
4,585
-230
| -5% | -$55.1K |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.06M | 0.34% |
3,434
-1
| -0% | -$308 |
|
74
Texas Instruments
TXN
$178B
| $1.03M | 0.33% |
6,235
+1
| +0% | +$165 |
|
75
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.02M | 0.33% |
9,213
-46
| -0.5% | -$5.07K |
|