PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+8.62%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$247K
AUM Growth
+$247K
Cap. Flow
-$2.73M
Cap. Flow %
-1,103.42%
Top 10 Hldgs %
29.48%
Holding
526
New
170
Increased
168
Reduced
53
Closed
14

Top Buys

1
HD icon
Home Depot
HD
$5.67K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07K
4
MSFT icon
Microsoft
MSFT
$2.06K
5
JPM icon
JPMorgan Chase
JPM
$1.61K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$892K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$741K
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$602K
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$230K
5
ACSI icon
American Customer Satisfaction ETF
ACSI
$126K

Sector Composition

1 Financials 18.09%
2 Technology 17.48%
3 Healthcare 13.22%
4 Consumer Discretionary 8.06%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHA
101
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$590 0.24%
+23,650
New +$590
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$585 0.24%
14,850
– –
VZ icon
103
Verizon
VZ
$184B
$581 0.23%
9,467
+1,815
+24% +$111
WST icon
104
West Pharmaceutical
WST
$17.9B
$567 0.23%
3,775
+250
+7% +$38
PEP icon
105
PepsiCo
PEP
$203B
$562 0.23%
4,110
+1,900
+86% +$260
ORCL icon
106
Oracle
ORCL
$628B
$560 0.23%
10,576
+1,576
+18% +$83
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$552 0.22%
4,025
+675
+20% +$93
ABT icon
108
Abbott
ABT
$230B
$546 0.22%
6,290
+2,140
+52% +$186
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$545 0.22%
10,745
+1,854
+21% +$94
VT icon
110
Vanguard Total World Stock ETF
VT
$51.4B
$542 0.22%
6,697
+2,451
+58% +$198
AMZN icon
111
Amazon
AMZN
$2.41T
$538 0.22%
5,820
+3,760
+183% +$348
LOW icon
112
Lowe's Companies
LOW
$146B
$512 0.21%
4,275
+401
+10% +$48
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$503 0.2%
17,379
+2,832
+19% +$82
CTVA icon
114
Corteva
CTVA
$49.2B
$502 0.2%
16,993
+2,324
+16% +$69
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$497 0.2%
4,614
+349
+8% +$38
WH icon
116
Wyndham Hotels & Resorts
WH
$6.57B
$496 0.2%
7,896
+2,556
+48% +$161
PEG icon
117
Public Service Enterprise Group
PEG
$40.6B
$457 0.18%
7,732
+234
+3% +$14
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
$439 0.18%
4,687
+561
+14% +$53
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$426 0.17%
13,600
+3,451
+34% +$108
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$418 0.17%
11,784
+1,062
+10% +$38
NVDA icon
121
NVIDIA
NVDA
$4.15T
$407 0.16%
69,240
+37,200
+116% +$219
KMPR icon
122
Kemper
KMPR
$3.38B
$406 0.16%
5,240
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$406 0.16%
24,000
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
$404 0.16%
34,808
-3,992
-10% -$46
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$391 0.16%
12,255
+2,135
+21% +$68
3 4
5
6 7