PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.7%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
121
Reduced
94
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.56M |
| 2 |
Lincoln Electric
LECO
|
$2.36M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Accenture
ACN
|
$993K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.07M |
| 2 |
LCI Industries
LCII
|
$2.03M |
| 3 |
Garmin
GRMN
|
$1.59M |
| 4 |
Advance Auto Parts
AAP
|
$1.43M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$603K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.81% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $982K | 0.32% |
22,818
-586
| -3% | -$25.2K |
|
77
Zoetis
ZTS
$67.6B
| $972K | 0.31% |
6,633
+1
| +0% | +$147 |
|
78
Deere & Co
DE
$127B
| $928K | 0.3% |
2,165
| – | – |
|
79
Republic Services
RSG
$72.6B
| $926K | 0.3% |
7,181
+82
| +1% | +$10.6K |
|
80
Amphenol
APH
$135B
| $891K | 0.29% |
11,700
| – | – |
|
81
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $865K | 0.28% |
22,316
+131
| +0.6% | +$5.08K |
|
82
Fidelity National Financial
FNF
$16.2B
| $831K | 0.27% |
22,079
-562
| -2% | -$55.3K |
|
83
Corning
GLW
$59.4B
| $826K | 0.27% |
25,846
+24
| +0.1% | +$767 |
|
84
West Pharmaceutical
WST
$17.9B
| $818K | 0.26% |
3,475
| – | – |
|
85
Altria Group
MO
$112B
| $818K | 0.26% |
17,894
| – | – |
|
86
Brookfield
BN
$97.7B
| $774K | 0.25% |
24,587
+102
| +0.4% | -$179K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $754K | 0.24% |
12,301
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $738K | 0.24% |
11,076
| – | – |
|
89
Tilray
TLRY
$1.31B
| $736K | 0.24% |
273,520
| – | – |
|
90
Xylem
XYL
$34B
| $710K | 0.23% |
6,422
+1
| +0% | +$111 |
|
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $709K | 0.23% |
30,325
| – | – |
|
92
DTE Energy
DTE
$28.1B
| $705K | 0.23% |
5,995
-500
| -8% | -$58.8K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $684K | 0.22% |
10,428
+35
| +0.3% | +$2.3K |
|
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $668K | 0.22% |
11,523
-47
| -0.4% | -$2.73K |
|
95
Cigna
CI
$80.2B
| $655K | 0.21% |
1,978
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $637K | 0.21% |
12,713
+247
| +2% | +$12.4K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $629K | 0.2% |
1,790
-200
| -10% | -$70.3K |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $625K | 0.2% |
11,679
-10
| -0.1% | -$535 |
|
99
iShares Core Dividend ETF
DIVB
$959M
| $619K | 0.2% |
16,490
+3,994
| +32% | +$150K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $603K | 0.2% |
24,813
-4,258
| -15% | -$103K |
|