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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.39M
3
+$1.36M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$972K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$868K

Top Sells

1
+$1.16M
2
+$776K
3
+$611K
4
DD icon
DuPont de Nemours
DD
+$596K
5
MO icon
Altria Group
MO
+$246K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
908
-2,044
327
$11K 0.01%
300
328
$10K 0.01%
35
329
$10K 0.01%
163
-348
330
$10K 0.01%
618
331
$10K 0.01%
187
332
$10K 0.01%
+37
333
$9K 0.01%
360
334
$9K 0.01%
21
335
$8K ﹤0.01%
+550
336
$8K ﹤0.01%
951
337
$8K ﹤0.01%
+97
338
$7K ﹤0.01%
39
339
$7K ﹤0.01%
253
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$7K ﹤0.01%
+250
341
$7K ﹤0.01%
325
342
$6K ﹤0.01%
161
343
$6K ﹤0.01%
+93
344
$5K ﹤0.01%
46
+1
345
$5K ﹤0.01%
22
346
$5K ﹤0.01%
+140
347
$5K ﹤0.01%
179
348
$5K ﹤0.01%
54
+1
349
$5K ﹤0.01%
418
350
$4K ﹤0.01%
+60
12 13
14
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