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
376
$6K ﹤0.01%
118
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$6K ﹤0.01%
110
378
$6K ﹤0.01%
117
-495
379
$6K ﹤0.01%
1,000
380
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+63
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$6K ﹤0.01%
70
384
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385
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386
$5K ﹤0.01%
206
387
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388
$5K ﹤0.01%
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389
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500
390
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179
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$5K ﹤0.01%
41
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$4K ﹤0.01%
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276
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100
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$4K ﹤0.01%
63
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$4K ﹤0.01%
+200
399
$3K ﹤0.01%
126
400
$3K ﹤0.01%
34
+1
14 15
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17 18