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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
2,076
277
$24K 0.01%
500
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279
$23K 0.01%
+143
280
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38
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740
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$22K 0.01%
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283
$21K 0.01%
855
284
$21K 0.01%
322
285
$21K 0.01%
489
286
$20K 0.01%
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287
$20K 0.01%
98
288
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60
289
$20K 0.01%
1,760
290
$20K 0.01%
1,000
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$19K 0.01%
697
-1,625
292
$19K 0.01%
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$19K 0.01%
639
294
$18K 0.01%
443
295
$17K 0.01%
280
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$16K 0.01%
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250
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+200
300
$16K 0.01%
335
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