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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
156
252
$25K 0.01%
2,082
+6
253
$25K 0.01%
548
254
$24K 0.01%
54
255
$24K 0.01%
192
256
$23K 0.01%
503
257
$23K 0.01%
600
-567
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$23K 0.01%
143
259
$22K 0.01%
855
260
$22K 0.01%
137
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$22K 0.01%
322
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$22K 0.01%
228
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$21K 0.01%
827
264
$21K 0.01%
99
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265
$21K 0.01%
500
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$21K 0.01%
61
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267
$20K 0.01%
489
268
$20K 0.01%
740
269
$20K 0.01%
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270
$19K 0.01%
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271
$18K 0.01%
200
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$18K 0.01%
335
273
$17K 0.01%
869
274
$17K 0.01%
200
275
$17K 0.01%
295
-200
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