PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$8.86M
(+5.3%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$703K |
| 2 |
Invesco QQQ Trust
QQQ
|
$574K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$524K |
| 4 |
Spirit AeroSystems
SPR
|
$489K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$383K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $660K | 0.38% |
9,010
+1,079
| +14% | +$79K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $654K | 0.37% |
5,814
+3,847
| +196% | +$433K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $650K | 0.37% |
17,400
+1,284
| +8% | +$48K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $647K | 0.37% |
34,866
+7,062
| +25% | +$131K |
|
80
Intel
INTC
$108B
| $639K | 0.36% |
12,586
| – | – |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $627K | 0.36% |
26,785
-10,270
| -28% | -$240K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $626K | 0.36% |
2,325
+517
| +29% | +$139K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $621K | 0.35% |
3,230
-141
| -4% | -$27.1K |
|
84
Air Products & Chemicals
APD
$64.5B
| $609K | 0.35% |
2,810
| – | – |
|
85
WisdomTree US Multifactor Fund
USMF
$405M
| $602K | 0.34% |
19,982
+4,735
| +31% | +$143K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $600K | 0.34% |
5,029
+838
| +20% | +$100K |
|
87
Xylem
XYL
$34.5B
| $591K | 0.34% |
7,692
| – | – |
|
88
US Bancorp
USB
$76.5B
| $591K | 0.34% |
10,980
| – | – |
|
89
Zoetis
ZTS
$67.9B
| $589K | 0.34% |
4,702
+701
| +18% | +$87.8K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $574K | 0.33% |
4,860
-2,462
| -34% | -$291K |
|
91
Amphenol
APH
$138B
| $572K | 0.33% |
24,000
| – | – |
|
92
American Electric Power
AEP
$58.1B
| $570K | 0.33% |
6,113
-766
| -11% | -$71.4K |
|
93
Fidelity National Financial
FNF
$16.4B
| $531K | 0.3% |
12,530
+1,696
| +16% | +$71.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $531K | 0.3% |
14,000
| – | – |
|
95
American Express
AXP
$230B
| $526K | 0.3% |
4,500
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $522K | 0.3% |
3,804
-845
| -18% | -$116K |
|
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $517K | 0.29% |
14,850
| – | – |
|
98
West Pharmaceutical
WST
$17.8B
| $493K | 0.28% |
3,525
| – | – |
|
99
Corning
GLW
$59.7B
| $487K | 0.28% |
17,500
+700
| +4% | +$19.5K |
|
100
Oracle
ORCL
$626B
| $485K | 0.28% |
9,000
+1,100
| +14% | +$59.3K |
|