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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
3,500
+1,500
252
$32K 0.01%
588
253
$31K 0.01%
600
+300
254
$31K 0.01%
+860
255
$30K 0.01%
1,208
256
$30K 0.01%
2,182
257
$29K 0.01%
548
258
$29K 0.01%
582
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259
$29K 0.01%
1,020
260
$29K 0.01%
4,809
261
$29K 0.01%
3,424
262
$28K 0.01%
60
263
$28K 0.01%
469
+235
264
$27K 0.01%
675
265
$27K 0.01%
459
266
$27K 0.01%
422
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267
$26K 0.01%
927
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268
$26K 0.01%
350
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269
$26K 0.01%
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$26K 0.01%
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$25K 0.01%
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272
$25K 0.01%
297
273
$24K 0.01%
889
274
$24K 0.01%
185
275
$24K 0.01%
258
+3
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11
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