PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
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
+$8.86M
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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.47B
$316K 0.18%
7,569
-2,925
-28% -$122K
VT icon
127
Vanguard Total World Stock ETF
VT
$51.8B
$315K 0.18%
4,246
-41
-1% -$3.04K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$310K 0.18%
1
– –
PEP icon
129
PepsiCo
PEP
$200B
$304K 0.17%
2,210
– –
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$295K 0.17%
10,149
+4,540
+81% +$132K
SPR icon
131
Spirit AeroSystems
SPR
$4.8B
$294K 0.17%
3,600
-5,988
-62% -$489K
IQDG icon
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$290K 0.17%
10,120
+1,657
+20% +$47.5K
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$279K 0.16%
10,000
– –
WH icon
134
Wyndham Hotels & Resorts
WH
$6.59B
$276K 0.16%
5,340
+960
+22% +$49.6K
MDYG icon
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$270K 0.15%
5,100
– –
NSC icon
136
Norfolk Southern
NSC
$62.3B
$268K 0.15%
1,531
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$150B
$263K 0.15%
4,332
-127
-3% -$7.71K
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.59B
$263K 0.15%
3,600
– –
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$258K 0.15%
4,400
– –
SPH icon
140
Suburban Propane Partners
SPH
$1.2B
$253K 0.14%
10,800
+4,000
+59% +$93.7K
DG icon
141
Dollar General
DG
$24.1B
$237K 0.14%
1,489
-140
-9% -$22.3K
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.38B
$232K 0.13%
9,928
+3,104
+45% +$72.5K
EMMF icon
143
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
$230K 0.13%
10,670
+6,047
+131% +$130K
COF icon
144
Capital One
COF
$142B
$214K 0.12%
2,395
– –
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$660B
$214K 0.12%
729
+60
+9% +$17.6K
CW icon
146
Curtiss-Wright
CW
$18.1B
$201K 0.11%
1,580
– –
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$955M
$189K 0.11%
+5,260
New +$189K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$183K 0.1%
5,978
+3,051
+104% +$93.4K
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$182K 0.1%
10,287
+5,745
+126% +$102K
AMZN icon
150
Amazon
AMZN
$2.48T
$179K 0.1%
2,060
+200
+11% +$17.4K
4 5
6
7 8