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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
470
+70
227
$73K 0.02%
1,954
228
$73K 0.02%
+2,519
229
$73K 0.02%
3,190
+3,090
230
$72K 0.02%
530
231
$72K 0.02%
445
+250
232
$71K 0.02%
600
233
$71K 0.02%
+130
234
$70K 0.02%
290
+190
235
$70K 0.02%
1,640
236
$70K 0.02%
887
237
$68K 0.02%
1,780
+530
238
$67K 0.02%
2,050
239
$67K 0.02%
2,130
240
$67K 0.02%
+1,250
241
$67K 0.02%
1,425
242
$66K 0.02%
+1,208
243
$66K 0.02%
+1,191
244
$66K 0.02%
1,030
245
$64K 0.02%
1,168
246
$63K 0.02%
379
+270
247
$62K 0.02%
1,250
248
$62K 0.02%
532
-33
249
$62K 0.02%
245
+20
250
$61K 0.02%
190
+75
8 9
10
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