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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.01%
+97
352
$22K 0.01%
+300
353
$22K 0.01%
+2,500
354
$22K 0.01%
1,248
355
$22K 0.01%
436
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356
$22K 0.01%
52
357
$22K 0.01%
+676
358
$21K 0.01%
400
359
$21K 0.01%
157
360
$21K 0.01%
806
361
$21K 0.01%
795
362
$21K 0.01%
135
363
$21K 0.01%
954
364
$20K 0.01%
250
365
$20K 0.01%
1,000
366
$20K 0.01%
264
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367
$19K 0.01%
186
368
$19K 0.01%
580
369
$19K 0.01%
434
370
$19K 0.01%
490
371
$18K 0.01%
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372
$18K 0.01%
395
373
$18K 0.01%
409
374
$18K 0.01%
4,417
375
$18K 0.01%
+79
13 14
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