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

Top Buys

1
+$2.59M
2
+$2.45M
3
+$1.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
+$884K

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
301
$32K 0.01%
202
302
$32K 0.01%
857
303
$31K 0.01%
1,020
304
$29K 0.01%
1,900
305
$28K 0.01%
230
-10
306
$28K 0.01%
45
307
$28K 0.01%
1,600
308
$27K 0.01%
827
309
$27K 0.01%
1,200
-1,270
310
$26K 0.01%
73
311
$26K 0.01%
297
312
$26K 0.01%
502
+1
313
$25K 0.01%
434
314
$25K 0.01%
157
315
$25K 0.01%
400
316
$25K 0.01%
350
317
$24K 0.01%
400
318
$24K 0.01%
1,226
319
$24K 0.01%
1,248
+6
320
$24K 0.01%
135
321
$24K 0.01%
521
322
$24K 0.01%
52
323
$23K 0.01%
250
324
$23K 0.01%
310
-3,899
325
$23K 0.01%
750
11 12
13
14 15