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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
280
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$17K 0.01%
250
278
$16K 0.01%
+115
279
$16K 0.01%
554
+3
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$16K 0.01%
806
281
$16K 0.01%
639
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$15K 0.01%
+300
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$15K 0.01%
250
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$15K 0.01%
600
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$14K 0.01%
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+1
286
$14K 0.01%
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287
$14K 0.01%
252
-308
288
$14K 0.01%
+459
289
$13K 0.01%
746
290
$13K 0.01%
187
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$13K 0.01%
900
292
$13K 0.01%
960
293
$13K 0.01%
675
294
$13K 0.01%
292
295
$12K 0.01%
187
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$12K 0.01%
150
297
$10K 0.01%
35
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$10K 0.01%
674
-234
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$9K 0.01%
229
-231
300
$8K ﹤0.01%
253
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