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
351
$10K ﹤0.01%
100
-841
352
$10K ﹤0.01%
1,050
353
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63
-353
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$9K ﹤0.01%
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$9K ﹤0.01%
491
356
$9K ﹤0.01%
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357
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+103
358
$8K ﹤0.01%
370
359
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360
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481
+1
361
$8K ﹤0.01%
55
362
$7K ﹤0.01%
501
363
$7K ﹤0.01%
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364
$7K ﹤0.01%
41
-178
365
$7K ﹤0.01%
111
366
$7K ﹤0.01%
951
367
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368
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371
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112
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372
$7K ﹤0.01%
250
373
$7K ﹤0.01%
95
374
$6K ﹤0.01%
117
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375
$6K ﹤0.01%
1,000
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