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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
252
+2
327
$14K 0.01%
73
+1
328
$14K 0.01%
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329
$14K 0.01%
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$13K 0.01%
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331
$13K 0.01%
225
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332
$13K 0.01%
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$13K 0.01%
434
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334
$13K 0.01%
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335
$13K 0.01%
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336
$13K 0.01%
375
337
$12K ﹤0.01%
1,000
338
$12K ﹤0.01%
125
339
$12K ﹤0.01%
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340
$12K ﹤0.01%
+870
341
$12K ﹤0.01%
409
342
$12K ﹤0.01%
600
343
$12K ﹤0.01%
+1,060
344
$12K ﹤0.01%
371
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$11K ﹤0.01%
250
346
$11K ﹤0.01%
326
347
$11K ﹤0.01%
518
348
$10K ﹤0.01%
300
349
$10K ﹤0.01%
126
350
$10K ﹤0.01%
141
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