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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.02%
779
-10
252
$33K 0.02%
+400
253
$33K 0.02%
10,000
254
$33K 0.02%
1,209
255
$33K 0.02%
+125
256
$32K 0.02%
1,200
257
$32K 0.02%
+618
258
$32K 0.02%
+1,000
259
$32K 0.02%
639
260
$31K 0.02%
+792
261
$30K 0.02%
203
262
$29K 0.02%
793
263
$29K 0.02%
652
-1,696
264
$28K 0.02%
560
-160
265
$28K 0.02%
2,200
266
$27K 0.02%
192
267
$27K 0.02%
495
268
$27K 0.02%
+800
269
$26K 0.02%
503
270
$25K 0.02%
54
271
$25K 0.02%
+2,103
272
$25K 0.02%
400
273
$25K 0.02%
156
274
$25K 0.02%
548
275
$24K 0.01%
207
9 10
11
12 13