PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+7.1%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
604
New
11
Increased
110
Reduced
122
Closed
18
Top Buys
| 1 |
CRH
CRH
|
$5.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$244K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$150K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.29M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Merck
MRK
|
$1.85M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.76% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.09% |
6,000
| – | – |
|
127
NVIDIA
NVDA
$4.15T
| $307K | 0.09% |
7,250
| – | – |
|
128
Union Pacific
UNP
$132B
| $307K | 0.09% |
1,498
+281
| +23% | +$57.5K |
|
129
Waste Management
WM
$90.4B
| $304K | 0.09% |
1,755
-15
| -0.8% | -$2.6K |
|
130
Mondelez International
MDLZ
$79.3B
| $303K | 0.09% |
4,156
-6,920
| -62% | -$505K |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $303K | 0.09% |
684
-180
| -21% | -$79.8K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $300K | 0.09% |
8,434
-77
| -0.9% | -$2.74K |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $300K | 0.09% |
3,823
+10
| +0.3% | +$783 |
|
134
Tractor Supply
TSCO
$31.9B
| $299K | 0.09% |
6,760
+1,135
| +20% | +$50.2K |
|
135
iShares International Dividend Growth ETF
IGRO
$1.17B
| $296K | 0.09% |
4,769
+318
| +7% | +$19.7K |
|
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $294K | 0.09% |
8,576
+34
| +0.4% | +$1.17K |
|
137
First Trust Water ETF
FIW
$1.92B
| $290K | 0.08% |
3,278
+4
| +0.1% | +$354 |
|
138
AT&T
T
$208B
| $289K | 0.08% |
18,148
+417
| +2% | +$6.65K |
|
139
Vanguard Value ETF
VTV
$143B
| $284K | 0.08% |
2,000
| – | – |
|
140
IBM
IBM
$227B
| $282K | 0.08% |
2,109
+6
| +0.3% | +$803 |
|
141
Walt Disney
DIS
$211B
| $281K | 0.08% |
3,151
| – | – |
|
142
Qualcomm
QCOM
$170B
| $279K | 0.08% |
2,343
+1
| +0% | +$119 |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $274K | 0.08% |
2,579
-700
| -21% | -$74.2K |
|
144
SPDR Portfolio TIPS ETF
SPIP
$962M
| $272K | 0.08% |
10,507
-673
| -6% | -$17.4K |
|
145
MPLX
MPLX
$51.9B
| $270K | 0.08% |
7,963
-986
| -11% | -$33.5K |
|
|
IBTD
146
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $267K | 0.08% |
10,777
+6,051
| +128% | +$150K |
|
147
M&T Bank
MTB
$31B
| $263K | 0.08% |
2,124
| – | – |
|
148
Eli Lilly
LLY
$661B
| $261K | 0.08% |
557
| – | – |
|
149
Ecolab
ECL
$77.5B
| $257K | 0.08% |
1,376
-1,000
| -42% | -$187K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.6B
| $251K | 0.07% |
1,446
-34
| -2% | -$5.91K |
|