PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
-17.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+91,203%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
599
New
83
Increased
145
Reduced
88
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Steris
STE
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.36% |
| 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
| $654K | 0.29% |
28,330
+4,680
| +20% | +$108K |
|
102
DTE Energy
DTE
$28.1B
| $647K | 0.29% |
6,815
| – | – |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $641K | 0.28% |
+11,400
| New | +$641K |
|
104
Xylem
XYL
$34B
| $641K | 0.28% |
9,842
+1,150
| +13% | +$74.9K |
|
105
West Pharmaceutical
WST
$17.9B
| $616K | 0.27% |
4,045
+270
| +7% | +$41.1K |
|
106
American Electric Power
AEP
$58.8B
| $609K | 0.27% |
7,614
-359
| -5% | -$28.7K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.26% |
3,073
-70
| -2% | -$13.3K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $547K | 0.24% |
12,981
+508
| +4% | +$21.4K |
|
109
Fidelity National Financial
FNF
$16.2B
| $545K | 0.24% |
21,922
+5,156
| +31% | +$128K |
|
110
Marathon Petroleum
MPC
$54.4B
| $542K | 0.24% |
22,927
+3,001
| +15% | +$70.9K |
|
111
Amazon
AMZN
$2.41T
| $538K | 0.24% |
276
-15
| -5% | -$29.2K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $535K | 0.24% |
5,039
+425
| +9% | +$45.1K |
|
113
Verizon
VZ
$184B
| $530K | 0.23% |
9,862
+395
| +4% | +$21.2K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $530K | 0.23% |
4,042
+272
| +7% | +$35.7K |
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $527K | 0.23% |
+15,900
| New | +$527K |
|
116
Amphenol
APH
$135B
| $519K | 0.23% |
7,125
+500
| +8% | +$36.4K |
|
117
Oracle
ORCL
$628B
| $511K | 0.23% |
10,576
| – | – |
|
118
PepsiCo
PEP
$203B
| $509K | 0.23% |
4,236
+126
| +3% | +$15.1K |
|
119
Corning
GLW
$59.4B
| $496K | 0.22% |
24,145
+3,645
| +18% | +$74.9K |
|
120
Exxon Mobil
XOM
$477B
| $475K | 0.21% |
12,500
-1,000
| -7% | -$38K |
|
121
PNC Financial Services
PNC
$80.7B
| $456K | 0.2% |
4,759
-45
| -0.9% | -$4.31K |
|
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $439K | 0.19% |
11,512
+767
| +7% | +$29.2K |
|
123
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $435K | 0.19% |
17,058
+3,458
| +25% | +$88.2K |
|
124
American Express
AXP
$225B
| $423K | 0.19% |
4,937
+67
| +1% | +$5.74K |
|
125
Corteva
CTVA
$49.2B
| $422K | 0.19% |
17,958
+965
| +6% | +$22.7K |
|