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
$309M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
2,500
327
$20K 0.01%
820
328
$20K 0.01%
436
329
$20K 0.01%
387
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330
$19K 0.01%
219
331
$19K 0.01%
1,650
332
$19K 0.01%
326
333
$19K 0.01%
+5,000
334
$19K 0.01%
268
335
$18K 0.01%
70
336
$18K 0.01%
612
337
$18K 0.01%
+904
338
$18K 0.01%
250
339
$18K 0.01%
541
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340
$18K 0.01%
250
341
$18K 0.01%
712
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342
$17K 0.01%
395
343
$17K 0.01%
409
344
$17K 0.01%
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345
$17K 0.01%
874
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346
$17K 0.01%
1,000
347
$17K 0.01%
52
348
$16K 0.01%
900
349
$16K 0.01%
65
350
$16K 0.01%
4,417
12 13
14
15 16