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
376
$13K ﹤0.01%
186
377
$13K ﹤0.01%
100
378
$13K ﹤0.01%
314
+105
379
$13K ﹤0.01%
250
-250
380
$13K ﹤0.01%
490
381
$13K ﹤0.01%
54
382
$13K ﹤0.01%
209
383
$13K ﹤0.01%
124
+38
384
$13K ﹤0.01%
157
385
$13K ﹤0.01%
312
386
$13K ﹤0.01%
513
+107
387
$12K ﹤0.01%
224
-279
388
$12K ﹤0.01%
370
389
$12K ﹤0.01%
64
390
$12K ﹤0.01%
285
391
$12K ﹤0.01%
+1,125
392
$12K ﹤0.01%
665
393
$12K ﹤0.01%
400
394
$12K ﹤0.01%
141
395
$12K ﹤0.01%
2,500
396
$11K ﹤0.01%
50
-250
397
$11K ﹤0.01%
300
398
$11K ﹤0.01%
187
-70
399
$11K ﹤0.01%
333
+2
400
$11K ﹤0.01%
67
14 15
16
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