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

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

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
351
$4K ﹤0.01%
113
352
$4K ﹤0.01%
15
353
$4K ﹤0.01%
+60
354
$3K ﹤0.01%
+239
355
$3K ﹤0.01%
25
356
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+100
357
$3K ﹤0.01%
151
358
$3K ﹤0.01%
33
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359
$3K ﹤0.01%
+129
360
$3K ﹤0.01%
+100
361
$2K ﹤0.01%
+213
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$2K ﹤0.01%
73
363
$1K ﹤0.01%
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364
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33
365
$1K ﹤0.01%
+101
366
$1K ﹤0.01%
250
367
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92
368
$1K ﹤0.01%
21
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45
370
– –
-25
371
$0 ﹤0.01%
1
372
– –
-7,903
373
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374
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-50
375
– –
-5
13 14
15
16 17