PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
This Quarter Return
-17.57%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$44.8M
Cap. Flow %
19.82%
Top 10 Hldgs %
24.23%
Holding
599
New
83
Increased
145
Reduced
89
Closed
88

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.15M
2
ADBE icon
Adobe
ADBE
$2.14M
3
STE icon
Steris
STE
$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.34M
3
PFE icon
Pfizer
PFE
$1.12M
4
BX icon
Blackstone
BX
$781K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$364K

Sector Composition

1 Technology 19.3%
2 Healthcare 15.59%
3 Financials 14.4%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$217K 0.1%
9,238
+1,123
+14% +$26.4K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.08B
$208K 0.09%
3,819
-225
-6% -$12.3K
NVDA icon
153
NVIDIA
NVDA
$4.07T
$203K 0.09%
30,840
-38,400
-55% -$253K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$199K 0.09%
18,000
-6,000
-25% -$66.3K
PHYS icon
155
Sprott Physical Gold
PHYS
$12.8B
$197K 0.09%
15,000
– –
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$196K 0.09%
+4,500
New +$196K
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$184K 0.08%
4,300
-800
-16% -$34.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$183K 0.08%
3,423
-27,160
-89% -$1.45M
DUK icon
159
Duke Energy
DUK
$93.8B
$178K 0.08%
2,198
-1,010
-31% -$81.8K
PG icon
160
Procter & Gamble
PG
$375B
$171K 0.08%
1,551
+25
+2% +$2.76K
SPH icon
161
Suburban Propane Partners
SPH
$1.2B
$171K 0.08%
12,100
+1,000
+9% +$14.1K
MCD icon
162
McDonald's
MCD
$224B
$167K 0.07%
1,007
+115
+13% +$19.1K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$167K 0.07%
5,750
-490
-8% -$14.2K
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$955M
$165K 0.07%
6,539
+1,027
+19% +$25.9K
LLY icon
165
Eli Lilly
LLY
$652B
$163K 0.07%
1,175
+77
+7% +$10.7K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$158K 0.07%
5,500
-12,670
-70% -$364K
VT icon
167
Vanguard Total World Stock ETF
VT
$51.8B
$152K 0.07%
2,427
-4,270
-64% -$267K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$86B
$150K 0.07%
+2,675
New +$150K
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$150K 0.07%
6,805
+5
+0.1% +$110
HYEM icon
170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$148K 0.07%
7,401
+61
+0.8% +$1.22K
CW icon
171
Curtiss-Wright
CW
$18.1B
$146K 0.06%
1,580
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.93B
$141K 0.06%
10,692
– –
CAT icon
173
Caterpillar
CAT
$198B
$137K 0.06%
1,182
-202
-15% -$23.4K
MA icon
174
Mastercard
MA
$528B
$133K 0.06%
550
+44
+9% +$10.6K
RFG icon
175
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$123K 0.05%
5,500
-4,500
-45% -$101K
5 6
7
8 9