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
276
$32K 0.01%
588
277
$32K 0.01%
+250
278
$32K 0.01%
548
279
$31K 0.01%
503
280
$31K 0.01%
225
281
$31K 0.01%
400
282
$31K 0.01%
113
283
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262
+2
284
$30K 0.01%
280
285
$30K 0.01%
+400
286
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461
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287
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288
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289
$30K 0.01%
675
290
$28K 0.01%
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291
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350
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292
$28K 0.01%
857
293
$27K 0.01%
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294
$27K 0.01%
620
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295
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296
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299
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$26K 0.01%
430
-200
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