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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
438
-139
352
$15K ﹤0.01%
294
353
$14K ﹤0.01%
326
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$14K ﹤0.01%
180
355
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251
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$14K ﹤0.01%
1,060
357
$14K ﹤0.01%
56
358
$13K ﹤0.01%
327
+2
359
$13K ﹤0.01%
490
360
$13K ﹤0.01%
518
361
$13K ﹤0.01%
665
362
$13K ﹤0.01%
500
363
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364
$12K ﹤0.01%
+308
365
$12K ﹤0.01%
63
366
$12K ﹤0.01%
143
367
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250
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141
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250
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30
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+65
374
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50
+25
375
$11K ﹤0.01%
1,000
13 14
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