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
$9K ﹤0.01%
63
-353
354
$9K ﹤0.01%
98
355
$9K ﹤0.01%
491
356
$9K ﹤0.01%
209
357
$9K ﹤0.01%
+103
358
$8K ﹤0.01%
370
359
$8K ﹤0.01%
83
360
$8K ﹤0.01%
481
+1
361
$8K ﹤0.01%
55
362
$8K ﹤0.01%
370
363
$7K ﹤0.01%
501
364
$7K ﹤0.01%
275
365
$7K ﹤0.01%
41
-178
366
$7K ﹤0.01%
111
367
$7K ﹤0.01%
951
368
$7K ﹤0.01%
125
369
$7K ﹤0.01%
100
370
$7K ﹤0.01%
459
-215
371
$7K ﹤0.01%
239
372
$7K ﹤0.01%
112
+26
373
$7K ﹤0.01%
250
374
$7K ﹤0.01%
95
375
$6K ﹤0.01%
+200
13 14
15
16 17