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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
+2,050
227
$75K 0.02%
1,640
228
$75K 0.02%
5,166
+90
229
$74K 0.02%
5,061
+17
230
$73K 0.02%
1,954
231
$71K 0.02%
887
232
$69K 0.02%
480
+200
233
$69K 0.02%
1,168
234
$68K 0.02%
1,425
+115
235
$67K 0.02%
400
236
$66K 0.02%
225
237
$66K 0.02%
884
+1
238
$65K 0.02%
600
239
$65K 0.02%
3,200
240
$64K 0.02%
660
241
$63K 0.02%
1,250
+165
242
$60K 0.02%
+1,030
243
$60K 0.02%
530
244
$59K 0.02%
640
245
$58K 0.02%
5,441
246
$58K 0.02%
3,072
247
$55K 0.02%
1,600
248
$55K 0.02%
320
249
$55K 0.02%
3,301
250
$52K 0.01%
1,790
8 9
10
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