PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+0.28%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.06%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
569
New
15
Increased
121
Reduced
90
Closed
38
Top Buys
| 1 |
LCI Industries
LCII
|
$2.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.22M |
| 3 |
Ford
F
|
$655K |
| 4 |
Logitech
LOGI
|
$562K |
| 5 |
Cigna
CI
|
$562K |
Top Sells
| 1 |
Philips
PHG
|
$3.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$931K |
| 3 |
Moderna
MRNA
|
$880K |
| 4 |
Tilray
TLRY
|
$391K |
| 5 |
GE Aerospace
GE
|
$368K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.23M | 0.38% | 6,408 +300 | +5% | +$57.7K |
|
77
McDonald's
MCD
$224B
| $1.19M | 0.36% | 4,950 +1 | +0% | +$241 |
|
78
Nutrien
NTR
$28B
| $1.19M | 0.36% | 18,349 -800 | -4% | -$51.9K |
|
79
L3Harris
LHX
$51.9B
| $1.17M | 0.36% | 5,321 +350 | +7% | +$77.1K |
|
80
Honeywell
HON
$139B
| $1.16M | 0.35% | 5,469 +400 | +8% | +$84.9K |
|
81
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.15M | 0.35% | 9,604 -313 | -3% | -$37.3K |
|
82
PACCAR
PCAR
$52.5B
| $1.13M | 0.35% | 14,362 -880 | -6% | -$69.4K |
|
83
Intel
INTC
$107B
| $1.11M | 0.34% | 20,892 | – | – |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.1M | 0.34% | 9,949 -959 | -9% | -$106K |
|
85
Exxon Mobil
XOM
$487B
| $1.05M | 0.32% | 17,859 -3,650 | -17% | -$215K |
|
86
Fidelity National Financial
FNF
$16.3B
| $991K | 0.3% | 21,859 +1,322 | +6% | +$59.9K |
|
87
Corning
GLW
$57.4B
| $948K | 0.29% | 25,967 +1,335 | +5% | +$48.7K |
|
88
Xylem
XYL
$34.5B
| $917K | 0.28% | 7,416 +451 | +6% | +$55.8K |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $900K | 0.27% | 33,345 +3,440 | +12% | +$92.8K |
|
|
IBTA
90
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $884K | 0.27% | 34,895 +4,400 | +14% | +$111K |
|
91
Air Products & Chemicals
APD
$65.5B
| $873K | 0.27% | 3,410 +70 | +2% | +$17.9K |
|
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $863K | 0.26% | 16,133 -4,869 | -23% | -$260K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $861K | 0.26% | 21,037 +677 | +3% | +$27.7K |
|
94
Amphenol
APH
$133B
| $857K | 0.26% | 11,700 +450 | +4% | +$33K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $852K | 0.26% | 5,270 | – | – |
|
96
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $823K | 0.25% | 39,854 +24,455 | +159% | +$505K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $817K | 0.25% | 10,654 +160 | +2% | +$12.3K |
|
98
Altria Group
MO
$113B
| $815K | 0.25% | 17,894 | – | – |
|
99
Novartis
NVS
$245B
| $809K | 0.25% | 9,890 -820 | -8% | -$67.1K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $768K | 0.23% | 28,600 +1,427 | +5% | +$38.3K |
|