PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
-13.48%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$409K 0.36%
+7,545
New +$409K
APD icon
77
Air Products & Chemicals
APD
$64.8B
$408K 0.36%
+2,550
New +$408K
PEG icon
78
Public Service Enterprise Group
PEG
$40.6B
$390K 0.34%
+7,498
New +$390K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$384K 0.34%
+3,610
New +$384K
RZG icon
80
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$382K 0.34%
+3,670
New +$382K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$380K 0.34%
+7,320
New +$380K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$368K 0.32%
+2,215
New +$368K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$368K 0.32%
+7,376
New +$368K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12B
$360K 0.32%
+7,519
New +$360K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.4B
$359K 0.32%
+5,479
New +$359K
LYB icon
86
LyondellBasell Industries
LYB
$17.4B
$346K 0.31%
+4,161
New +$346K
WST icon
87
West Pharmaceutical
WST
$17.9B
$346K 0.31%
+3,525
New +$346K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$346K 0.31%
+24,000
New +$346K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$330K 0.29%
+5,750
New +$330K
COR
90
DELISTED
Coresite Realty Corporation
COR
$319K 0.28%
+3,662
New +$319K
MTX icon
91
Minerals Technologies
MTX
$2.03B
$318K 0.28%
+6,200
New +$318K
ETN icon
92
Eaton
ETN
$134B
$317K 0.28%
+4,621
New +$317K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$317K 0.28%
+4,065
New +$317K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$311K 0.27%
+12,770
New +$311K
IBDL
95
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$310K 0.27%
+12,420
New +$310K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.27%
+1
New +$306K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$305K 0.27%
+12,601
New +$305K
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$304K 0.27%
+12,584
New +$304K
FNF icon
99
Fidelity National Financial
FNF
$16.2B
$300K 0.26%
+9,526
New +$300K
ORCL icon
100
Oracle
ORCL
$628B
$273K 0.24%
+6,050
New +$273K