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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
560
227
$58K 0.02%
379
228
$57K 0.02%
2,519
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$56K 0.02%
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230
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231
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232
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233
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236
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237
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238
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240
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$44K 0.01%
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250
$43K 0.01%
154
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10
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