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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K 0.01%
400
352
$16K 0.01%
79
353
$16K 0.01%
335
354
$16K 0.01%
135
355
$15K ﹤0.01%
63
356
$15K ﹤0.01%
337
357
$15K ﹤0.01%
100
358
$15K ﹤0.01%
436
+1
359
$15K ﹤0.01%
806
360
$15K ﹤0.01%
44
361
$15K ﹤0.01%
145
+1
362
$15K ﹤0.01%
145
363
$15K ﹤0.01%
250
364
$14K ﹤0.01%
223
365
$14K ﹤0.01%
358
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366
$14K ﹤0.01%
48
367
$14K ﹤0.01%
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368
$13K ﹤0.01%
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369
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370
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102
371
$13K ﹤0.01%
438
372
$13K ﹤0.01%
700
373
$12K ﹤0.01%
345
+5
374
$12K ﹤0.01%
1,900
375
$12K ﹤0.01%
250
13 14
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