PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 6.92%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
951
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-112
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83
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-180
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$8K ﹤0.01%
250
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$6K ﹤0.01%
360
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$6K ﹤0.01%
46
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$6K ﹤0.01%
+130
315
$6K ﹤0.01%
55
+1
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$5K ﹤0.01%
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+89
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71
+1
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$4K ﹤0.01%
34
+1
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$4K ﹤0.01%
22
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$4K ﹤0.01%
60
323
$4K ﹤0.01%
15
324
$4K ﹤0.01%
239
325
$3K ﹤0.01%
73
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