PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+13.61%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
515
New
50
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Carlisle Companies
CSL
|
$2.21M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Unilever
UL
|
$1.65M |
| 5 |
United Parcel Service
UPS
|
$901K |
Top Sells
| 1 |
TSMC
TSM
|
$1.79M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.76M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$441K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $1.02M | 0.36% |
6,132
-54
| -0.9% | -$8.94K |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.35% |
8,009
-201
| -2% | -$25.2K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $993K | 0.35% |
37,790
+8,878
| +31% | +$233K |
|
79
Honeywell
HON
$135B
| $990K | 0.35% |
4,656
| – | – |
|
80
Nutrien
NTR
$27.6B
| $966K | 0.34% |
20,049
-2,466
| -11% | -$119K |
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $948K | 0.33% |
16,207
+3,315
| +26% | +$194K |
|
82
Texas Instruments
TXN
$177B
| $945K | 0.33% |
5,758
| – | – |
|
83
West Pharmaceutical
WST
$17.8B
| $928K | 0.32% |
3,275
| – | – |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $920K | 0.32% |
8,131
+1,010
| +14% | +$114K |
|
85
EOG Resources
EOG
$65.6B
| $914K | 0.32% |
18,331
-505
| -3% | -$25.2K |
|
86
Altria Group
MO
$112B
| $874K | 0.31% |
21,321
+3,273
| +18% | +$134K |
|
87
DTE Energy
DTE
$28.1B
| $864K | 0.3% |
7,115
+100
| +1% | +$12.1K |
|
88
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $850K | 0.3% |
19,909
-4,845
| -20% | -$207K |
|
89
Air Products & Chemicals
APD
$64.7B
| $844K | 0.3% |
3,090
+50
| +2% | +$13.7K |
|
90
L3Harris
LHX
$50.9B
| $842K | 0.29% |
4,457
+1
| +0% | +$189 |
|
91
Corning
GLW
$59.3B
| $818K | 0.29% |
22,721
-61
| -0.3% | -$2.2K |
|
92
Ecolab
ECL
$77.2B
| $816K | 0.29% |
3,771
| – | – |
|
93
Marathon Petroleum
MPC
$54B
| $815K | 0.29% |
19,704
-510
| -3% | -$21.1K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $809K | 0.28% |
29,350
-6,110
| -17% | -$168K |
|
95
Exxon Mobil
XOM
$476B
| $801K | 0.28% |
19,422
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.67B
| $798K | 0.28% |
5,270
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $771K | 0.27% |
11,308
-673
| -6% | -$45.9K |
|
|
IBTA
98
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $761K | 0.27% |
30,020
-6,070
| -17% | -$154K |
|
99
Fidelity National Financial
FNF
$16.1B
| $759K | 0.27% |
19,427
+277
| +1% | +$10.8K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $746K | 0.26% |
20,779
+2,967
| +17% | +$107K |
|