PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
132
227
$38K 0.02%
1,500
228
$38K 0.02%
608
229
$37K 0.02%
650
230
$37K 0.02%
357
231
$37K 0.02%
820
+6
232
$36K 0.02%
1,200
233
$36K 0.02%
+1,042
234
$35K 0.02%
+1,563
235
$34K 0.02%
10,000
236
$34K 0.02%
773
-6
237
$34K 0.02%
125
238
$31K 0.02%
793
239
$31K 0.02%
700
240
$30K 0.02%
1,209
241
$30K 0.02%
400
242
$30K 0.02%
203
243
$29K 0.02%
792
244
$28K 0.02%
75
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245
$27K 0.02%
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246
$27K 0.02%
297
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247
$26K 0.01%
579
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248
$26K 0.01%
2,103
249
$26K 0.01%
639
250
$26K 0.01%
+250
8 9
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