PGAM

Princeton Global Asset Management Portfolio holdings

AUM $551M
1-Year Return 25.25%
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
BP icon
151
BP
BP
$88.4B
$280K 0.09%
10,600
VTV icon
152
Vanguard Value ETF
VTV
$144B
$275K 0.08%
2,000
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$275K 0.08%
10,519
KMPR icon
154
Kemper
KMPR
$3.4B
$269K 0.08%
3,640
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11.2B
$268K 0.08%
3,350
+5
+0.1% +$400
PFE icon
156
Pfizer
PFE
$140B
$257K 0.08%
6,561
+774
+13% +$30.3K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$256K 0.08%
4,750
PDX
158
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$253K 0.08%
20,264
-7,930
-28% -$99K
RFG icon
159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$249K 0.08%
5,500
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
$249K 0.08%
1,975
-60
-3% -$7.57K
AEP icon
161
American Electric Power
AEP
$58.1B
$248K 0.08%
2,928
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$248K 0.08%
1,720
-580
-25% -$83.6K
FI icon
163
Fiserv
FI
$74B
$246K 0.07%
2,300
-8,525
-79% -$912K
FIW icon
164
First Trust Water ETF
FIW
$1.95B
$243K 0.07%
2,912
+2
+0.1% +$167
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22.1B
$241K 0.07%
2,378
-1,360
-36% -$138K
QCLN icon
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$239K 0.07%
3,450
-1,200
-26% -$83.1K
COST icon
167
Costco
COST
$424B
$237K 0.07%
598
+120
+25% +$47.6K
DG icon
168
Dollar General
DG
$23.9B
$234K 0.07%
1,081
COF icon
169
Capital One
COF
$145B
$231K 0.07%
1,495
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.31B
$224K 0.07%
3,720
-90
-2% -$5.42K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$223K 0.07%
+4,410
New +$223K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$215K 0.07%
4,000
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$209K 0.06%
840
HUBB icon
174
Hubbell
HUBB
$23.2B
$201K 0.06%
1,076
+601
+127% +$112K
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$198K 0.06%
1,300