PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+1.86%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.48M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48

Top Buys

1
DIS icon
Walt Disney
DIS
$2M
2
CCI icon
Crown Castle
CCI
$744K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$466K

Top Sells

1
DOW icon
Dow Inc
DOW
$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
$574K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$524K
4
SPR icon
Spirit AeroSystems
SPR
$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$470K 0.27%
9,275
+1,275
+16% +$64.6K
IBB icon
102
iShares Biotechnology ETF
IBB
$5.68B
$468K 0.27%
4,775
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$464K 0.26%
4,265
+3,358
+370% +$365K
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$463K 0.26%
7,498
– –
VZ icon
105
Verizon
VZ
$184B
$458K 0.26%
7,652
-1,130
-13% -$67.6K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$438K 0.25%
3,656
-2,058
-36% -$247K
LOW icon
107
Lowe's Companies
LOW
$146B
$425K 0.24%
3,874
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$424K 0.24%
3,350
+671
+25% +$84.9K
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$415K 0.24%
8,891
+4,441
+100% +$207K
CTVA icon
110
Corteva
CTVA
$49.2B
$405K 0.23%
14,669
+389
+3% +$10.7K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
$404K 0.23%
38,800
-19,976
-34% -$208K
KMPR icon
112
Kemper
KMPR
$3.38B
$400K 0.23%
5,240
-800
-13% -$61.1K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$397K 0.23%
14,547
+3,251
+29% +$88.7K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$395K 0.23%
4,950
+400
+9% +$31.9K
PUI icon
115
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$371K 0.21%
10,609
-2,989
-22% -$105K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$365K 0.21%
+10,722
New +$365K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$365K 0.21%
24,000
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
$362K 0.21%
4,126
+582
+16% +$51.1K
ED icon
119
Consolidated Edison
ED
$35.3B
$361K 0.21%
3,835
-659
-15% -$62K
ABT icon
120
Abbott
ABT
$230B
$340K 0.19%
4,150
– –
WRB icon
121
W.R. Berkley
WRB
$27.4B
$336K 0.19%
10,631
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$333K 0.19%
5,750
– –
XHE icon
123
SPDR S&P Health Care Equipment ETF
XHE
$151M
$328K 0.19%
4,308
-1,418
-25% -$108K
MTX icon
124
Minerals Technologies
MTX
$2.03B
$319K 0.18%
6,200
– –
MMM icon
125
3M
MMM
$81B
$317K 0.18%
2,392
– –
3 4
5
6 7