PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
This Quarter Return
+6.04%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
AUM
$328M
AUM Growth
+$19.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.96%
Holding
579
New
68
Increased
102
Reduced
107
Closed
27

Sector Composition

1 Technology 20.88%
2 Healthcare 18.11%
3 Financials 13.8%
4 Industrials 6.86%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMMF icon
126
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$429K 0.13%
16,344
-1,091
-6% -$28.6K
MTX icon
127
Minerals Technologies
MTX
$2.03B
$425K 0.13%
5,400
MMM icon
128
3M
MMM
$81B
$423K 0.13%
2,550
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
$420K 0.13%
4,005
+237
+6% +$24.9K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$419K 0.13%
10,673
-356
-3% -$14K
NSC icon
131
Norfolk Southern
NSC
$62.4B
$410K 0.12%
1,544
-100
-6% -$26.6K
PGX icon
132
Invesco Preferred ETF
PGX
$3.86B
$410K 0.12%
26,758
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$408K 0.12%
10,247
-401
-4% -$16K
USB icon
134
US Bancorp
USB
$75.5B
$395K 0.12%
6,925
AZN icon
135
AstraZeneca
AZN
$255B
$394K 0.12%
6,577
-2,400
-27% -$144K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.58B
$389K 0.12%
3,600
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$385K 0.12%
16,899
-1,023
-6% -$23.3K
BAX icon
138
Baxter International
BAX
$12.1B
$371K 0.11%
4,612
+4,412
+2,206% +$355K
IBMK
139
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$370K 0.11%
14,105
+1,900
+16% +$49.8K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.6B
$349K 0.11%
2,362
-39
-2% -$5.76K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.03B
$345K 0.11%
3,256
MDYG icon
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$333K 0.1%
4,300
SMMV icon
143
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$324K 0.1%
8,508
-263
-3% -$10K
IBM icon
144
IBM
IBM
$227B
$319K 0.1%
2,275
-432
-16% -$60.6K
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$318K 0.1%
15,399
+9,280
+152% +$192K
BPRN icon
146
Princeton Bancorp
BPRN
$222M
$315K 0.1%
11,000
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$656B
$314K 0.1%
734
-9
-1% -$3.85K
PHYS icon
148
Sprott Physical Gold
PHYS
$12.7B
$309K 0.09%
22,000
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$309K 0.09%
18,000
ED icon
150
Consolidated Edison
ED
$35.3B
$293K 0.09%
4,080
-244
-6% -$17.5K