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
BTX
201
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$102K 0.03%
5,000
CHD icon
202
Church & Dwight Co
CHD
$23.3B
$100K 0.03%
1,177
CP icon
203
Canadian Pacific Kansas City
CP
$70.3B
$98K 0.03%
1,280
ITW icon
204
Illinois Tool Works
ITW
$77.6B
$98K 0.03%
440
CSW
205
CSW Industrials, Inc.
CSW
$4.46B
$95K 0.03%
800
SYY icon
206
Sysco
SYY
$39.4B
$95K 0.03%
1,227
HSY icon
207
Hershey
HSY
$37.6B
$94K 0.03%
542
CL icon
208
Colgate-Palmolive
CL
$68.8B
$93K 0.03%
1,138
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93K 0.03%
2,582
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$92K 0.03%
800
DIAX icon
211
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$91K 0.03%
5,355
-1,886
-26% -$32.1K
DUK icon
212
Duke Energy
DUK
$93.8B
$91K 0.03%
925
-375
-29% -$36.9K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$91K 0.03%
3,810
CLX icon
214
Clorox
CLX
$15.5B
$90K 0.03%
500
STZ icon
215
Constellation Brands
STZ
$26.2B
$90K 0.03%
385
-25
-6% -$5.84K
BLK icon
216
Blackrock
BLK
$170B
$87K 0.03%
100
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$82K 0.03%
720
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.9B
$81K 0.02%
695
-170
-20% -$19.8K
ARKK icon
219
ARK Innovation ETF
ARKK
$7.49B
$79K 0.02%
602
-350
-37% -$45.9K
DE icon
220
Deere & Co
DE
$128B
$78K 0.02%
220
-70
-24% -$24.8K
EASG icon
221
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$78K 0.02%
2,528
SPH icon
222
Suburban Propane Partners
SPH
$1.2B
$77K 0.02%
5,029
-190
-4% -$2.91K
CVX icon
223
Chevron
CVX
$310B
$76K 0.02%
+730
New +$76K
GSK icon
224
GSK
GSK
$81.5B
$76K 0.02%
1,532
+640
+72% +$31.7K
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76K 0.02%
1,459