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
SYLD icon
151
Cambria Shareholder Yield ETF
SYLD
$955M
$222 0.09%
5,512
+252
+5% +$10
CAT icon
152
Caterpillar
CAT
$198B
$204 0.08%
1,384
+327
+31% +$48
RODM icon
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$200 0.08%
6,800
+343
+5% +$10
PG icon
154
Procter & Gamble
PG
$375B
$191 0.08%
1,526
+1,159
+316% +$145
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$187 0.08%
1,489
-3,371
-69% -$423
PHYS icon
156
Sprott Physical Gold
PHYS
$12.8B
$183 0.07%
15,000
– –
PDX
157
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$177 0.07%
10,715
+428
+4% +$7
MCD icon
158
McDonald's
MCD
$224B
$176 0.07%
892
+793
+801% +$156
HYEM icon
159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$174 0.07%
7,340
+3,921
+115% +$93
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$167 0.07%
2,561
-1,771
-41% -$115
CVX icon
161
Chevron
CVX
$310B
$160 0.06%
+1,330
New +$160
PGX icon
162
Invesco Preferred ETF
PGX
$3.93B
$160 0.06%
10,692
– –
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$158 0.06%
4,562
-5
-0.1% –
L icon
164
Loews
L
$20B
$157 0.06%
3,000
– –
AMP icon
165
Ameriprise Financial
AMP
$46.1B
$152 0.06%
912
+72
+9% +$12
MA icon
166
Mastercard
MA
$528B
$151 0.06%
506
+381
+305% +$114
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$148 0.06%
4,031
– –
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$146 0.06%
815
+375
+85% +$67
LLY icon
169
Eli Lilly
LLY
$652B
$144 0.06%
1,098
+633
+136% +$83
OHI icon
170
Omega Healthcare
OHI
$12.7B
$144 0.06%
3,400
– –
KO icon
171
Coca-Cola
KO
$292B
$137 0.06%
+2,469
New +$137
IGHG icon
172
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$135 0.05%
1,748
+69
+4% +$5
BA icon
173
Boeing
BA
$174B
$131 0.05%
401
+195
+95% +$64
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$130 0.05%
1,830
-5
-0.3% –
ALC icon
175
Alcon
ALC
$39.6B
$123 0.05%
2,171
+10
+0.5% +$1
5 6
7
8 9