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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.02%
884
252
$60K 0.02%
1,459
253
$60K 0.02%
5,284
+118
254
$60K 0.02%
+8,800
255
$56K 0.02%
+903
256
$56K 0.02%
1,515
+285
257
$55K 0.02%
3,072
258
$54K 0.02%
5,441
259
$54K 0.02%
1,600
260
$53K 0.01%
+180
261
$52K 0.01%
+187
262
$52K 0.01%
+155
263
$52K 0.01%
3,301
264
$51K 0.01%
+500
265
$51K 0.01%
335
+200
266
$50K 0.01%
920
267
$50K 0.01%
1,790
268
$50K 0.01%
1,270
269
$48K 0.01%
163
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270
$47K 0.01%
650
271
$47K 0.01%
825
272
$46K 0.01%
1,334
-51
273
$46K 0.01%
1,205
274
$46K 0.01%
500
275
$46K 0.01%
+250
9 10
11
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