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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
1,291
-1,291
277
$45K 0.01%
787
278
$44K 0.01%
320
279
$44K 0.01%
640
280
$43K 0.01%
888
+2
281
$41K 0.01%
744
+2
282
$41K 0.01%
370
283
$41K 0.01%
740
284
$40K 0.01%
+6,141
285
$40K 0.01%
349
286
$39K 0.01%
1,020
287
$39K 0.01%
529
288
$38K 0.01%
+351
289
$38K 0.01%
459
290
$38K 0.01%
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291
$37K 0.01%
241
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292
$37K 0.01%
+350
293
$37K 0.01%
202
294
$37K 0.01%
399
295
$37K 0.01%
600
296
$36K 0.01%
567
297
$36K 0.01%
705
298
$35K 0.01%
575
299
$35K 0.01%
500
300
$35K 0.01%
628
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