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

Top Buys

1
+$8.8M
2
+$2.62M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

1
+$1.71M
2
+$1.46M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$939K

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
376
$18K 0.01%
250
377
$17K ﹤0.01%
435
378
$17K ﹤0.01%
270
-1,180
379
$17K ﹤0.01%
+126
380
$17K ﹤0.01%
49
+39
381
$17K ﹤0.01%
519
+6
382
$17K ﹤0.01%
5,600
+3,600
383
$17K ﹤0.01%
337
384
$17K ﹤0.01%
900
385
$17K ﹤0.01%
+850
386
$17K ﹤0.01%
101
+1
387
$17K ﹤0.01%
70
388
$17K ﹤0.01%
612
-138
389
$16K ﹤0.01%
233
+9
390
$16K ﹤0.01%
+500
391
$16K ﹤0.01%
44
392
$16K ﹤0.01%
250
393
$16K ﹤0.01%
+700
394
$16K ﹤0.01%
+383
395
$16K ﹤0.01%
+145
396
$16K ﹤0.01%
+975
397
$16K ﹤0.01%
+100
398
$15K ﹤0.01%
328
+9
399
$15K ﹤0.01%
438
400
$15K ﹤0.01%
124
14 15
16
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