PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.36M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$972K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$868K

Top Sells

1
+$1.16M
2
+$776K
3
+$611K
4
DD icon
DuPont de Nemours
DD
+$596K
5
MO icon
Altria Group
MO
+$246K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
+500
227
$46K 0.03%
2,000
228
$45K 0.03%
396
+376
229
$45K 0.03%
600
230
$45K 0.03%
+900
231
$43K 0.03%
7,500
232
$43K 0.03%
+1,167
233
$42K 0.03%
1,200
234
$42K 0.03%
+120
235
$40K 0.02%
245
-293
236
$40K 0.02%
9,840
-6,160
237
$38K 0.02%
1,184
238
$38K 0.02%
+1,500
239
$38K 0.02%
+1,474
240
$37K 0.02%
500
241
$37K 0.02%
357
242
$37K 0.02%
+100
243
$37K 0.02%
608
244
$36K 0.02%
+825
245
$35K 0.02%
650
246
$35K 0.02%
132
+62
247
$35K 0.02%
+1,447
248
$35K 0.02%
+400
249
$35K 0.02%
700
-10,854
250
$35K 0.02%
814
+6
8 9
10
11 12