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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.01%
115
277
$39K 0.01%
60
+10
278
$39K 0.01%
330
-38
279
$39K 0.01%
399
280
$39K 0.01%
450
281
$38K 0.01%
+1,200
282
$38K 0.01%
280
283
$38K 0.01%
705
284
$36K 0.01%
500
-16
285
$36K 0.01%
349
286
$36K 0.01%
+224
287
$35K 0.01%
575
288
$35K 0.01%
1,245
289
$35K 0.01%
268
+2
290
$35K 0.01%
1,296
+372
291
$34K 0.01%
628
292
$33K 0.01%
422
293
$33K 0.01%
1,074
294
$33K 0.01%
467
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295
$33K 0.01%
195
296
$33K 0.01%
388
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297
$32K 0.01%
857
298
$32K 0.01%
202
299
$32K 0.01%
462
300
$32K 0.01%
2,103
10 11
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