PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+8.32%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
560
New
23
Increased
76
Reduced
153
Closed
94
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.99M |
| 2 |
Vulcan Materials
VMC
|
$1.9M |
| 3 |
United Parcel Service
UPS
|
$1.13M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$757K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$707K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.16M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.23% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $959K | 0.39% |
38,713
+4,915
| +15% | +$122K |
|
|
IBTA
77
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $915K | 0.37% |
36,090
+4,180
| +13% | +$106K |
|
78
Air Products & Chemicals
APD
$64.8B
| $905K | 0.37% |
3,040
-840
| -22% | -$250K |
|
79
West Pharmaceutical
WST
$17.9B
| $900K | 0.36% |
3,275
-770
| -19% | -$212K |
|
80
Caterpillar
CAT
$194B
| $887K | 0.36% |
5,950
-427
| -7% | -$63.7K |
|
81
Nutrien
NTR
$27.6B
| $883K | 0.36% |
22,515
-900
| -4% | -$35.3K |
|
82
Truist Financial
TFC
$59.8B
| $859K | 0.35% |
22,570
-4,334
| -16% | -$165K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $854K | 0.34% |
3,073
| – | – |
|
84
Texas Instruments
TXN
$178B
| $822K | 0.33% |
5,758
-1,610
| -22% | -$230K |
|
85
DTE Energy
DTE
$28.1B
| $807K | 0.33% |
7,015
+200
| +3% | +$23K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $801K | 0.32% |
7,121
+1,221
| +21% | +$137K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $767K | 0.31% |
9,594
-1,370
| -12% | -$110K |
|
88
Honeywell
HON
$136B
| $766K | 0.31% |
4,656
-2,320
| -33% | -$382K |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $758K | 0.31% |
28,912
+8,228
| +40% | +$216K |
|
90
L3Harris
LHX
$51.1B
| $757K | 0.31% |
4,456
-2,249
| -34% | -$382K |
|
91
Ecolab
ECL
$77.5B
| $754K | 0.3% |
3,771
-1,199
| -24% | -$240K |
|
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $746K | 0.3% |
12,892
+3,397
| +36% | +$197K |
|
93
Corning
GLW
$59.4B
| $738K | 0.3% |
22,782
-1,405
| -6% | -$45.5K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $714K | 0.29% |
5,270
-940
| -15% | -$127K |
|
95
Lowe's Companies
LOW
$146B
| $707K | 0.29% |
4,262
-401
| -9% | -$66.5K |
|
96
Altria Group
MO
$112B
| $697K | 0.28% |
18,048
+800
| +5% | +$30.9K |
|
97
Tilray
TLRY
$1.31B
| $679K | 0.27% |
140,058
-21,000
| -13% | -$102K |
|
98
EOG Resources
EOG
$65.8B
| $677K | 0.27% |
18,836
-6,430
| -25% | -$231K |
|
99
Exxon Mobil
XOM
$477B
| $667K | 0.27% |
19,422
| – | – |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $665K | 0.27% |
11,981
-283
| -2% | -$15.7K |
|