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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
5,625
+139
252
$42K 0.01%
3,403
+77
253
$42K 0.01%
545
254
$40K 0.01%
625
255
$40K 0.01%
506
+2
256
$39K 0.01%
414
+134
257
$39K 0.01%
587
+4
258
$39K 0.01%
370
259
$39K 0.01%
5,746
+163
260
$39K 0.01%
1,291
261
$38K 0.01%
532
262
$38K 0.01%
1,000
263
$38K 0.01%
307
+39
264
$38K 0.01%
202
265
$38K 0.01%
584
+49
266
$38K 0.01%
1,459
267
$36K 0.01%
400
268
$36K 0.01%
340
269
$35K 0.01%
1,875
+125
270
$34K 0.01%
2,259
+999
271
$34K 0.01%
1,339
+2
272
$34K 0.01%
619
+5
273
$34K 0.01%
705
274
$33K 0.01%
1,074
275
$33K 0.01%
459
9 10
11
12 13