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
UNP icon
201
Union Pacific
UNP
$131B
$79 0.03%
+439
New +$79
SRE icon
202
Sempra
SRE
$52.9B
$78 0.03%
+1,036
New +$78
WEC icon
203
WEC Energy
WEC
$34.7B
$78 0.03%
+841
New +$78
CLX icon
204
Clorox
CLX
$15.5B
$77 0.03%
500
– –
RYN icon
205
Rayonier
RYN
$4.12B
$75 0.03%
2,417
– –
NKE icon
206
Nike
NKE
$109B
$74 0.03%
733
+505
+221% +$51
COST icon
207
Costco
COST
$427B
$73 0.03%
247
+115
+87% +$34
LBTYK icon
208
Liberty Global Class C
LBTYK
$4.12B
$73 0.03%
3,342
-1,221
-27% -$27
AMAT icon
209
Applied Materials
AMAT
$130B
$71 0.03%
1,155
+49
+4% +$3
NFLX icon
210
Netflix
NFLX
$529B
$71 0.03%
+218
New +$71
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71 0.03%
1,208
– –
WPC icon
212
W.P. Carey
WPC
$14.9B
$70 0.03%
887
– –
CSX icon
213
CSX Corp
CSX
$60.6B
$69 0.03%
2,868
+1,305
+83% +$31
NVO icon
214
Novo Nordisk
NVO
$245B
$69 0.03%
2,400
– –
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$69 0.03%
1,979
– –
CRM icon
216
Salesforce
CRM
$239B
$68 0.03%
+419
New +$68
WFC icon
217
Wells Fargo
WFC
$253B
$68 0.03%
+1,271
New +$68
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68 0.03%
2,220
– –
NVCR icon
219
NovoCure
NVCR
$1.37B
$67 0.03%
800
– –
CP icon
220
Canadian Pacific Kansas City
CP
$70.3B
$65 0.03%
1,280
– –
PGR icon
221
Progressive
PGR
$143B
$64 0.03%
879
+253
+40% +$18
CSW
222
CSW Industrials, Inc.
CSW
$4.46B
$62 0.03%
800
– –
ADP icon
223
Automatic Data Processing
ADP
$120B
$60 0.02%
+353
New +$60
PM icon
224
Philip Morris
PM
$251B
$60 0.02%
+711
New +$60
MDYV icon
225
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$57 0.02%
1,041
-150
-13% -$8
7 8
9
10 11