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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.62M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

1
+$1.71M
2
+$1.46M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$939K

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
326
$28K 0.01%
450
327
$28K 0.01%
1,110
-1,110
328
$27K 0.01%
1,200
329
$27K 0.01%
+267
330
$27K 0.01%
+200
331
$27K 0.01%
820
-40,074
332
$27K 0.01%
+199
333
$27K 0.01%
350
334
$27K 0.01%
321
+164
335
$26K 0.01%
297
336
$25K 0.01%
827
337
$25K 0.01%
230
-100
338
$25K 0.01%
1,200
339
$25K 0.01%
521
340
$25K 0.01%
250
+150
341
$24K 0.01%
146
+145
342
$24K 0.01%
400
343
$24K 0.01%
1,600
344
$23K 0.01%
1,900
345
$23K 0.01%
45
346
$23K 0.01%
1,226
347
$23K 0.01%
500
348
$22K 0.01%
5,000
349
$22K 0.01%
326
350
$22K 0.01%
+436
12 13
14
15 16