PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+4.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
428
New
69
Increased
112
Reduced
51
Closed
57
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.35M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$957K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$885K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$1.12M |
| 2 |
Boeing
BA
|
$774K |
| 3 |
Occidental Petroleum
OXY
|
$543K |
| 4 |
DuPont de Nemours
DD
|
$470K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$243K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 6.5% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $605K | 0.36% |
6,879
+2,166
| +46% | +$190K |
|
77
Intel
INTC
$105B
| $602K | 0.36% |
12,586
-59
| -0.5% | -$2.82K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $594K | 0.36% |
16,116
+66
| +0.4% | +$2.43K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $586K | 0.35% |
3,371
| – | – |
|
80
AbbVie
ABBV
$374B
| $577K | 0.35% |
7,931
+244
| +3% | +$17.8K |
|
81
Amphenol
APH
$135B
| $576K | 0.35% |
6,000
| – | – |
|
82
US Bancorp
USB
$75.5B
| $575K | 0.35% |
10,980
| – | – |
|
83
Amgen
AMGN
$153B
| $573K | 0.34% |
3,108
+17
| +0.5% | +$3.13K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $565K | 0.34% |
11,161
+2,556
| +30% | +$129K |
|
85
Corning
GLW
$59.4B
| $558K | 0.34% |
16,800
+1,485
| +10% | +$49.3K |
|
86
American Express
AXP
$225B
| $555K | 0.33% |
4,500
| – | – |
|
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $550K | 0.33% |
4,950
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $544K | 0.33% |
2,800
| – | – |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $529K | 0.32% |
9,268
+627
| +7% | +$35.8K |
|
90
Mitsubishi UFJ Financial
MUFG
$171B
| $524K | 0.31% |
110,327
+1,409
| +1% | +$6.69K |
|
91
Kemper
KMPR
$3.38B
| $521K | 0.31% |
+6,040
| New | +$521K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $521K | 0.31% |
4,775
| – | – |
|
93
Verizon
VZ
$184B
| $502K | 0.3% |
8,782
+520
| +6% | +$29.7K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.29% |
1,808
-132
| -7% | -$35.6K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $483K | 0.29% |
4,191
+223
| +6% | +$25.7K |
|
96
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $469K | 0.28% |
5,726
+5,386
| +1,584% | +$441K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $459K | 0.28% |
+10,494
| New | +$459K |
|
98
WisdomTree US Multifactor Fund
USMF
$403M
| $458K | 0.28% |
15,247
+5,067
| +50% | +$152K |
|
99
Zoetis
ZTS
$67.6B
| $454K | 0.27% |
4,001
-191
| -5% | -$21.7K |
|
100
Oracle
ORCL
$628B
| $450K | 0.27% |
7,900
| – | – |
|