PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+17.26%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+42%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
591
New
85
Increased
140
Reduced
62
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$3.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.34M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$749K |
| 3 |
Equinor
EQNR
|
$713K |
| 4 |
Vail Resorts
MTN
|
$689K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$686K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $1.44M | 0.45% |
85,356
-2,575
| -3% | -$43.4K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.36M | 0.42% |
40,083
+24,183
| +152% | +$819K |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | 0.42% |
51,339
+3,692
| +8% | +$97.3K |
|
79
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.42% |
15,275
+7,615
| +99% | +$673K |
|
80
Zoetis
ZTS
$67.6B
| $1.33M | 0.41% |
9,702
+1,585
| +20% | +$217K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $1.33M | 0.41% |
22,966
+11,566
| +101% | +$667K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.4% |
8,100
| – | – |
|
83
EOG Resources
EOG
$65.8B
| $1.28M | 0.4% |
25,266
-76
| -0.3% | -$3.85K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.4% |
32,258
| – | – |
|
85
Philip Morris
PM
$254B
| $1.21M | 0.38% |
17,334
+16,200
| +1,429% | +$1.13M |
|
86
Fiserv
FI
$74.3B
| $1.19M | 0.37% |
12,145
| – | – |
|
87
ORIX
IX
$29.1B
| $1.17M | 0.37% |
19,063
-1,533
| -7% | -$94.4K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.37% |
9,670
-20
| -0.2% | -$2.42K |
|
89
Novartis
NVS
$248B
| $1.16M | 0.36% |
13,274
-165
| -1% | -$14.4K |
|
|
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.15M | 0.36% |
45,360
-18,435
| -29% | -$467K |
|
91
Tilray
TLRY
$1.31B
| $1.15M | 0.36% |
+161,058
| New | +$1.15M |
|
92
L3Harris
LHX
$51.1B
| $1.14M | 0.35% |
6,705
+750
| +13% | +$127K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.33% |
19,581
+1,253
| +7% | +$68.5K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.03M | 0.32% |
4,300
+400
| +10% | +$95.6K |
|
95
Truist Financial
TFC
$59.8B
| $1.01M | 0.32% |
26,904
-357
| -1% | -$13.4K |
|
96
Honeywell
HON
$136B
| $1.01M | 0.31% |
6,976
-280
| -4% | -$40.5K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.31% |
19,454
+1,818
| +10% | +$93.8K |
|
98
McDonald's
MCD
$226B
| $997K | 0.31% |
5,407
+4,400
| +437% | +$811K |
|
99
Ecolab
ECL
$77.5B
| $988K | 0.31% |
4,970
+250
| +5% | +$49.7K |
|
100
Air Products & Chemicals
APD
$64.8B
| $936K | 0.29% |
3,880
| – | – |
|