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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
882
252
$44K 0.01%
1,200
253
$43K 0.01%
529
254
$42K 0.01%
1,334
255
$42K 0.01%
1,366
256
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+640
257
$41K 0.01%
650
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258
$41K 0.01%
320
259
$40K 0.01%
892
260
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788
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261
$39K 0.01%
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262
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174
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263
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1,594
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264
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265
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$38K 0.01%
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267
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1,500
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268
$33K 0.01%
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$33K 0.01%
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270
$33K 0.01%
349
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$32K 0.01%
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272
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422
273
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1,245
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274
$32K 0.01%
628
275
$32K 0.01%
387
+1
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