PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
107
Reduced
104
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$2.2M |
| 2 |
Advance Auto Parts
AAP
|
$2.2M |
| 3 |
Tilray
TLRY
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.54M |
| 5 |
Amazon
AMZN
|
$660K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Ford
F
|
$1.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$970K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.19M | 0.36% | 6,394 +1 | +0% | +$186 |
|
77
ORIX
IX
$29.1B
| $1.19M | 0.36% | 14,000 -1,302 | -9% | -$110K |
|
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.19M | 0.36% | 9,917 -154 | -2% | -$18.4K |
|
79
Texas Instruments
TXN
$184B
| $1.18M | 0.36% | 6,108 | – | – |
|
80
Intel
INTC
$107B
| $1.17M | 0.36% | 20,892 +601 | +3% | +$33.7K |
|
81
Nutrien
NTR
$28B
| $1.16M | 0.35% | 19,149 | – | – |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.14M | 0.35% | 21,002 +1,385 | +7% | +$75.4K |
|
83
McDonald's
MCD
$224B
| $1.14M | 0.35% | 4,949 | – | – |
|
84
Honeywell
HON
$139B
| $1.11M | 0.34% | 5,069 | – | – |
|
85
L3Harris
LHX
$51.9B
| $1.07M | 0.33% | 4,971 +115 | +2% | +$24.8K |
|
86
Corning
GLW
$57.4B
| $1.01M | 0.31% | 24,632 +6 | +0% | +$245 |
|
87
Novartis
NVS
$245B
| $977K | 0.3% | 10,710 -472 | -4% | -$43.1K |
|
88
Air Products & Chemicals
APD
$65.5B
| $961K | 0.29% | 3,340 | – | – |
|
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $931K | 0.28% | 16,383 -109 | -0.7% | -$6.19K |
|
90
Fidelity National Financial
FNF
$16.3B
| $893K | 0.27% | 20,537 +198 | +1% | +$8.61K |
|
91
Moderna
MRNA
$9.37B
| $880K | 0.27% | 3,744 +194 | +5% | +$45.6K |
|
92
DTE Energy
DTE
$28.4B
| $866K | 0.26% | 6,685 -80 | -1% | -$10.4K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $862K | 0.26% | 5,270 | – | – |
|
94
Altria Group
MO
$113B
| $853K | 0.26% | 17,894 -154 | -0.9% | -$7.34K |
|
95
Xylem
XYL
$34.5B
| $836K | 0.25% | 6,965 +1 | +0% | +$120 |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $833K | 0.25% | 20,360 +619 | +3% | +$25.3K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $821K | 0.25% | 10,494 -286 | -3% | -$22.4K |
|
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $809K | 0.25% | 29,905 +380 | +1% | +$10.3K |
|
|
IBTA
99
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $773K | 0.24% | 30,495 +290 | +1% | +$7.35K |
|
100
Amphenol
APH
$133B
| $770K | 0.23% | 11,250 | – | – |
|