PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-17.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+91,203%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
599
New
83
Increased
145
Reduced
88
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Steris
STE
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $971K | 0.43% |
7,256
+301
| +4% | +$40.3K |
|
77
Intel
INTC
$105B
| $962K | 0.43% |
17,774
+2,529
| +17% | +$137K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $960K | 0.43% |
18,328
+2,051
| +13% | +$107K |
|
79
Zoetis
ZTS
$67.6B
| $955K | 0.42% |
8,117
+1,791
| +28% | +$211K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $924K | 0.41% |
37,481
+10,051
| +37% | +$248K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $912K | 0.4% |
17,636
+4,019
| +30% | +$208K |
|
82
EOG Resources
EOG
$65.8B
| $910K | 0.4% |
25,342
+529
| +2% | +$19K |
|
83
Becton Dickinson
BDX
$54.3B
| $896K | 0.4% |
3,900
-125
| -3% | -$28.7K |
|
84
Truist Financial
TFC
$59.8B
| $841K | 0.37% |
27,261
+3,234
| +13% | +$99.8K |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $808K | 0.36% |
+16,677
| New | +$808K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $805K | 0.36% |
+29,430
| New | +$805K |
|
87
Nutrien
NTR
$27.6B
| $795K | 0.35% |
23,415
-2,014
| -8% | -$68.4K |
|
88
Air Products & Chemicals
APD
$64.8B
| $774K | 0.34% |
3,880
+270
| +7% | +$53.9K |
|
89
Texas Instruments
TXN
$178B
| $744K | 0.33% |
7,447
+522
| +8% | +$52.2K |
|
90
Ecolab
ECL
$77.5B
| $736K | 0.33% |
4,720
+670
| +17% | +$104K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $733K | 0.32% |
+2,790
| New | +$733K |
|
92
Global X US Preferred ETF
PFFD
$2.32B
| $731K | 0.32% |
33,402
+2,522
| +8% | +$55.2K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $724K | 0.32% |
22,730
+1,740
| +8% | +$55.4K |
|
94
Equinor
EQNR
$59.9B
| $713K | 0.32% |
58,531
-9,334
| -14% | -$114K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $696K | 0.31% |
21,354
+3,899
| +22% | +$127K |
|
96
Vail Resorts
MTN
$5.91B
| $689K | 0.31% |
4,665
-1,106
| -19% | -$163K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $686K | 0.3% |
7,100
+14
| +0.2% | +$1.35K |
|
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $685K | 0.3% |
10,949
-21,391
| -66% | -$1.34M |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $669K | 0.3% |
6,210
+895
| +17% | +$96.4K |
|
100
Vanguard Total Bond Market
BND
$133B
| $654K | 0.29% |
+7,660
| New | +$654K |
|