PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
+$247K
(-100%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1,103.42%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
526
New
170
Increased
168
Reduced
53
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
$5.67K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07K |
| 4 |
Microsoft
MSFT
|
$2.06K |
| 5 |
JPMorgan Chase
JPM
|
$1.61K |
Top Sells
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $846 | 0.34% |
7,548
+2,519
| +50% | +$282 |
|
77
Zoetis
ZTS
$67.6B
| $837 | 0.34% |
6,326
+1,624
| +35% | +$215 |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $828 | 0.33% |
3,770
+540
| +17% | +$119 |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $824 | 0.33% |
+4,975
| New | +$824 |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $812 | 0.33% |
7,086
+1,272
| +22% | +$146 |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $790 | 0.32% |
20,990
+3,590
| +21% | +$135 |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $786 | 0.32% |
+14,622
| New | +$786 |
|
83
Ecolab
ECL
$77.5B
| $782 | 0.32% |
4,050
+600
| +17% | +$116 |
|
84
Global X US Preferred ETF
PFFD
$2.32B
| $773 | 0.31% |
30,880
+308
| +1% | +$8 |
|
85
PNC Financial Services
PNC
$80.7B
| $767 | 0.31% |
4,804
+1,000
| +26% | +$160 |
|
86
Fidelity National Financial
FNF
$16.2B
| $760 | 0.31% |
17,437
+4,907
| +39% | +$214 |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $756 | 0.31% |
11,775
+2,500
| +27% | +$161 |
|
88
American Electric Power
AEP
$58.8B
| $754 | 0.3% |
7,973
+1,860
| +30% | +$176 |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $750 | 0.3% |
37,419
+2,553
| +7% | +$51 |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $748 | 0.3% |
18,170
+4,170
| +30% | +$172 |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $734 | 0.3% |
+17,455
| New | +$734 |
|
92
US Bancorp
USB
$75.5B
| $731 | 0.3% |
12,331
+1,351
| +12% | +$80 |
|
93
Amphenol
APH
$135B
| $717 | 0.29% |
26,500
+2,500
| +10% | +$68 |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $687 | 0.28% |
27,234
+6
| +0% | – |
|
95
Xylem
XYL
$34B
| $685 | 0.28% |
8,692
+1,000
| +13% | +$79 |
|
|
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $685 | 0.28% |
27,430
-6,058
| -18% | -$151 |
|
97
Invesco QQQ Trust
QQQ
$364B
| $668 | 0.27% |
3,143
-2,648
| -46% | -$563 |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $641 | 0.26% |
5,315
+540
| +11% | +$65 |
|
99
American Express
AXP
$225B
| $606 | 0.25% |
4,870
+370
| +8% | +$46 |
|
100
Corning
GLW
$59.4B
| $597 | 0.24% |
20,500
+3,000
| +17% | +$87 |
|