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
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$8.61B
$122 0.05%
973
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$121 0.05%
2,700
– –
PUI icon
178
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$121 0.05%
3,518
-7,091
-67% -$244
SBUX icon
179
Starbucks
SBUX
$97.1B
$121 0.05%
+1,374
New +$121
BIP icon
180
Brookfield Infrastructure Partners
BIP
$14.1B
$120 0.05%
4,022
– –
C icon
181
Citigroup
C
$176B
$117 0.05%
1,465
+1,278
+683% +$102
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$114 0.05%
687
+87
+15% +$14
SYY icon
183
Sysco
SYY
$39.4B
$109 0.04%
1,273
-196
-13% -$17
BLK icon
184
Blackrock
BLK
$170B
$108 0.04%
215
+161
+298% +$81
PYPL icon
185
PayPal
PYPL
$65.2B
$105 0.04%
970
+417
+75% +$45
FLRN icon
186
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$104 0.04%
3,397
+18
+0.5% +$1
LYFT icon
187
Lyft
LYFT
$6.91B
$103 0.04%
2,405
– –
AMD icon
188
Advanced Micro Devices
AMD
$245B
$100 0.04%
2,175
+254
+13% +$12
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$96 0.04%
1,459
– –
ADBE icon
190
Adobe
ADBE
$148B
$95 0.04%
288
+253
+723% +$83
STZ icon
191
Constellation Brands
STZ
$26.2B
$93 0.04%
488
+88
+22% +$17
EPD icon
192
Enterprise Products Partners
EPD
$68.6B
$92 0.04%
3,258
– –
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$90 0.04%
800
– –
WMT icon
194
Walmart
WMT
$801B
$89 0.04%
2,244
+1,182
+111% +$47
PAYX icon
195
Paychex
PAYX
$48.7B
$84 0.03%
+993
New +$84
CL icon
196
Colgate-Palmolive
CL
$68.8B
$81 0.03%
1,170
+530
+83% +$37
CWH icon
197
Camping World
CWH
$1.12B
$81 0.03%
5,500
-500
-8% -$7
TRP icon
198
TC Energy
TRP
$53.9B
$80 0.03%
1,500
– –
GE icon
199
GE Aerospace
GE
$296B
$79 0.03%
1,417
+799
+129% +$45
MMC icon
200
Marsh & McLennan
MMC
$100B
$79 0.03%
+710
New +$79
6 7
8
9 10