PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
-13.48%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
29.02%
Holding
206
New
206
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.53%
2 Technology 17.41%
3 Healthcare 14.96%
4 Industrials 8.66%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$149B
$267K 0.24%
+4,854
New +$267K
MO icon
102
Altria Group
MO
$112B
$263K 0.23%
+5,326
New +$263K
ABT icon
103
Abbott
ABT
$230B
$262K 0.23%
+3,625
New +$262K
IBDK
104
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$261K 0.23%
+10,519
New +$261K
BIIB icon
105
Biogen
BIIB
$20.8B
$250K 0.22%
+830
New +$250K
SLB icon
106
Schlumberger
SLB
$52.2B
$248K 0.22%
+6,871
New +$248K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$242K 0.21%
+8,333
New +$242K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$240K 0.21%
+9,524
New +$240K
SLYG icon
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$237K 0.21%
+4,400
New +$237K
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$234K 0.21%
+5,100
New +$234K
NSC icon
111
Norfolk Southern
NSC
$62.4B
$229K 0.2%
+1,531
New +$229K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.58B
$224K 0.2%
+1,800
New +$224K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$224K 0.2%
+1,700
New +$224K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
$218K 0.19%
+874
New +$218K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$213K 0.19%
+1,864
New +$213K
LOW icon
116
Lowe's Companies
LOW
$146B
$210K 0.19%
+2,275
New +$210K
USMF icon
117
WisdomTree US Multifactor Fund
USMF
$403M
$201K 0.18%
+7,694
New +$201K
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$197K 0.17%
+3,994
New +$197K
COF icon
119
Capital One
COF
$142B
$181K 0.16%
+2,395
New +$181K
WH icon
120
Wyndham Hotels & Resorts
WH
$6.57B
$181K 0.16%
+3,990
New +$181K
WRB icon
121
W.R. Berkley
WRB
$27.4B
$181K 0.16%
+2,450
New +$181K
IQDG icon
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$171K 0.15%
+6,812
New +$171K
FLRN icon
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$158K 0.14%
+5,215
New +$158K
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.24B
$158K 0.14%
+4,094
New +$158K
PHYS icon
125
Sprott Physical Gold
PHYS
$12.7B
$155K 0.14%
+15,000
New +$155K