PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.38%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
560
New
34
Increased
83
Reduced
127
Closed
23
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$2.59M |
| 2 |
Quanta Services
PWR
|
$2.43M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.72M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.9M |
| 3 |
Alibaba
BABA
|
$1.54M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.38M |
| 5 |
Ford
F
|
$963K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $1.38M | 0.39% | 18,349 | – | – |
|
77
Truist Financial
TFC
$60.4B
| $1.35M | 0.38% | 23,079 -415 | -2% | -$24.3K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.37% | 20,832 -600 | -3% | -$38.4K |
|
79
McDonald's
MCD
$224B
| $1.33M | 0.37% | 4,950 | – | – |
|
80
PACCAR
PCAR
$52.5B
| $1.32M | 0.37% | 14,902 +540 | +4% | +$47.7K |
|
81
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.24M | 0.35% | 9,511 -93 | -1% | -$12.1K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.34% | 30,776 -2,329 | -7% | -$91.9K |
|
83
Unilever
UL
$155B
| $1.21M | 0.34% | 22,510 -2,843 | -11% | -$153K |
|
84
Caterpillar
CAT
$196B
| $1.21M | 0.34% | 5,835 +4,100 | +236% | +$847K |
|
85
Texas Instruments
TXN
$184B
| $1.18M | 0.33% | 6,233 -175 | -3% | -$33K |
|
86
Fidelity National Financial
FNF
$16.3B
| $1.17M | 0.33% | 22,324 +465 | +2% | +$24.3K |
|
87
Honeywell
HON
$139B
| $1.14M | 0.32% | 5,484 +15 | +0.3% | +$3.13K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.12M | 0.31% | 10,221 +272 | +3% | +$29.8K |
|
89
Exxon Mobil
XOM
$487B
| $1.08M | 0.3% | 17,672 -187 | -1% | -$11.4K |
|
90
Intel
INTC
$107B
| $1.08M | 0.3% | 20,892 | – | – |
|
91
Amphenol
APH
$133B
| $1.02M | 0.29% | 11,700 | – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.28% | 3,310 -100 | -3% | -$30.4K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $943K | 0.26% | 20,717 -320 | -2% | -$14.6K |
|
94
Corning
GLW
$57.4B
| $941K | 0.26% | 25,277 -690 | -3% | -$25.7K |
|
95
Xylem
XYL
$34.5B
| $889K | 0.25% | 7,417 +1 | +0% | +$120 |
|
96
Ecolab
ECL
$78.6B
| $851K | 0.24% | 3,627 | – | – |
|
97
Altria Group
MO
$113B
| $848K | 0.24% | 17,894 | – | – |
|
98
Novartis
NVS
$245B
| $840K | 0.24% | 9,605 -285 | -3% | -$24.9K |
|
99
Deere & Co
DE
$129B
| $835K | 0.23% | 2,435 +2,220 | +1,033% | +$761K |
|
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $827K | 0.23% | 31,125 -2,220 | -7% | -$59K |
|