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
UNP icon
176
Union Pacific
UNP
$132B
$195K 0.06%
887
-184
-17% -$40.5K
CW icon
177
Curtiss-Wright
CW
$18.1B
$188K 0.06%
1,580
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$172K 0.05%
1,297
-281
-18% -$37.3K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
$170K 0.05%
3,352
+2,470
+280% +$125K
PBD icon
180
Invesco Global Clean Energy ETF
PBD
$81M
$167K 0.05%
5,407
L icon
181
Loews
L
$20.2B
$164K 0.05%
3,000
DGRE icon
182
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$163K 0.05%
5,445
+3,846
+241% +$115K
PYPL icon
183
PayPal
PYPL
$65.4B
$155K 0.05%
532
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$8.53B
$151K 0.05%
870
BA icon
185
Boeing
BA
$174B
$150K 0.05%
625
+120
+24% +$28.8K
LYFT icon
186
Lyft
LYFT
$6.97B
$145K 0.04%
2,405
LLY icon
187
Eli Lilly
LLY
$666B
$143K 0.04%
625
BIP icon
188
Brookfield Infrastructure Partners
BIP
$14.1B
$133K 0.04%
3,591
CVS icon
189
CVS Health
CVS
$93.5B
$132K 0.04%
1,580
+1,470
+1,336% +$123K
EPD icon
190
Enterprise Products Partners
EPD
$68.9B
$132K 0.04%
5,460
+1,410
+35% +$34.1K
MFEM icon
191
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$123K 0.04%
3,986
-5,869
-60% -$181K
SWK icon
192
Stanley Black & Decker
SWK
$11.6B
$123K 0.04%
600
NVDA icon
193
NVIDIA
NVDA
$4.18T
$120K 0.04%
6,000
OGN icon
194
Organon & Co
OGN
$2.52B
$111K 0.03%
+3,672
New +$111K
TAN icon
195
Invesco Solar ETF
TAN
$730M
$110K 0.03%
1,230
-300
-20% -$26.8K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.3B
$105K 0.03%
1,031
-38
-4% -$3.87K
IGRO icon
197
iShares International Dividend Growth ETF
IGRO
$1.18B
$104K 0.03%
1,549
+1,522
+5,637% +$102K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
$103K 0.03%
1,250
QCOM icon
199
Qualcomm
QCOM
$172B
$102K 0.03%
711
+300
+73% +$43K
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
$102K 0.03%
984
-649
-40% -$67.3K