PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
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
-$175M
Cap. Flow
-$2.73M
Cap. Flow %
-1,103.42%
Top 10 Hldgs %
29.48%
Holding
526
New
169
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
WRB icon
126
W.R. Berkley
WRB
$27.3B
$389 0.16%
12,656
+2,025
+19% +$62
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$381 0.15%
4,152
-798
-16% -$73
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$375 0.15%
6,240
+490
+9% +$29
ED icon
129
Consolidated Edison
ED
$35.4B
$370 0.15%
4,085
+250
+7% +$23
MTX icon
130
Minerals Technologies
MTX
$2.01B
$357 0.14%
6,200
– –
MMM icon
131
3M
MMM
$82.7B
$353 0.14%
2,392
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$340 0.14%
1
– –
NSC icon
133
Norfolk Southern
NSC
$62.3B
$321 0.13%
1,656
+125
+8% +$24
VOO icon
134
Vanguard S&P 500 ETF
VOO
$728B
$308 0.12%
1,041
-1,284
-55% -$380
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$306 0.12%
10,000
– –
DUK icon
136
Duke Energy
DUK
$93.8B
$293 0.12%
3,208
+1,408
+78% +$129
MDYG icon
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$291 0.12%
5,100
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$288 0.12%
6,031
+5,452
+942% +$260
IYY icon
139
iShares Dow Jones US ETF
IYY
$2.59B
$287 0.12%
3,600
– –
SLYG icon
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$284 0.11%
4,400
– –
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$277 0.11%
1,350
+1,028
+319% +$211
COF icon
142
Capital One
COF
$142B
$275 0.11%
2,668
+273
+11% +$28
MRK icon
143
Merck
MRK
$212B
$271 0.11%
3,119
+1,519
+95% +$132
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$270 0.11%
8,115
+2,137
+36% +$71
SPR icon
145
Spirit AeroSystems
SPR
$4.8B
$262 0.11%
3,600
– –
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.08B
$244 0.1%
4,044
-8,649
-68% -$522
SPH icon
147
Suburban Propane Partners
SPH
$1.2B
$243 0.1%
11,100
+300
+3% +$7
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.38B
$238 0.1%
10,338
+410
+4% +$9
DG icon
149
Dollar General
DG
$24.1B
$236 0.1%
1,512
+23
+2% +$4
CW icon
150
Curtiss-Wright
CW
$18.1B
$223 0.09%
1,580
– –
4 5
6
7 8