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
$309M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
222
-300
227
$64K 0.02%
883
-731
228
$62K 0.02%
1,917
229
$62K 0.02%
967
230
$61K 0.02%
887
231
$60K 0.02%
1,600
232
$59K 0.02%
5,441
233
$59K 0.02%
660
+460
234
$55K 0.02%
530
235
$55K 0.02%
1,909
236
$54K 0.02%
828
237
$54K 0.02%
411
238
$54K 0.02%
3,324
239
$54K 0.02%
+1,535
240
$53K 0.02%
600
241
$51K 0.02%
3,301
242
$50K 0.02%
340
-600
243
$49K 0.02%
300
244
$48K 0.02%
200
+155
245
$48K 0.02%
1,599
+249
246
$47K 0.02%
500
247
$47K 0.02%
1,600
248
$47K 0.02%
1,208
249
$46K 0.01%
807
250
$46K 0.01%
1,020
8 9
10
11 12