PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.45M
3
+$1.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
+$884K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
250
352
$17K ﹤0.01%
4,417
353
$17K ﹤0.01%
182
354
$17K ﹤0.01%
250
355
$16K ﹤0.01%
319
356
$16K ﹤0.01%
63
-100
357
$16K ﹤0.01%
900
358
$16K ﹤0.01%
100
359
$16K ﹤0.01%
438
360
$16K ﹤0.01%
44
361
$16K ﹤0.01%
325
362
$15K ﹤0.01%
505
363
$15K ﹤0.01%
324
364
$15K ﹤0.01%
113
365
$15K ﹤0.01%
294
366
$15K ﹤0.01%
371
367
$15K ﹤0.01%
1,500
368
$14K ﹤0.01%
770
369
$14K ﹤0.01%
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370
$14K ﹤0.01%
450
371
$14K ﹤0.01%
500
372
$14K ﹤0.01%
+1,000
373
$14K ﹤0.01%
93
374
$13K ﹤0.01%
518
375
$13K ﹤0.01%
+800
13 14
15
16 17