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
301
$35K 0.01%
699
+300
302
$34K 0.01%
280
303
$34K 0.01%
70
+10
304
$34K 0.01%
268
305
$33K 0.01%
1,074
306
$33K 0.01%
468
+1
307
$33K 0.01%
247
308
$33K 0.01%
1,000
309
$33K 0.01%
486
+24
310
$33K 0.01%
435
-675
311
$32K 0.01%
662
+348
312
$32K 0.01%
1,245
313
$32K 0.01%
1,130
+400
314
$32K 0.01%
388
315
$32K 0.01%
588
316
$32K 0.01%
205
+105
317
$31K 0.01%
280
-200
318
$30K 0.01%
1,800
-201
319
$30K 0.01%
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320
$30K 0.01%
224
321
$29K 0.01%
230
322
$29K 0.01%
2,103
323
$29K 0.01%
857
324
$28K 0.01%
500
325
$28K 0.01%
105
+97
11 12
13
14 15