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
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
301
$8K ﹤0.01%
209
-112
302
$8K ﹤0.01%
83
-14
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$8K ﹤0.01%
184
-180
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$8K ﹤0.01%
250
305
$8K ﹤0.01%
93
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$7K ﹤0.01%
49
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$7K ﹤0.01%
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-100
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$7K ﹤0.01%
392
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$7K ﹤0.01%
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$7K ﹤0.01%
161
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$6K ﹤0.01%
360
312
$6K ﹤0.01%
46
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$6K ﹤0.01%
+130
314
$6K ﹤0.01%
55
+1
315
$5K ﹤0.01%
21
316
$5K ﹤0.01%
+89
317
$5K ﹤0.01%
179
318
$5K ﹤0.01%
71
+1
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$4K ﹤0.01%
34
+1
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$4K ﹤0.01%
22
321
$4K ﹤0.01%
60
322
$4K ﹤0.01%
15
323
$4K ﹤0.01%
239
324
$3K ﹤0.01%
73
325
$3K ﹤0.01%
+72
11 12
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