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
376
$12K ﹤0.01%
286
+1
377
$12K ﹤0.01%
300
378
$12K ﹤0.01%
1,125
379
$12K ﹤0.01%
490
380
$12K ﹤0.01%
157
381
$12K ﹤0.01%
1,000
382
$12K ﹤0.01%
+837
383
$12K ﹤0.01%
124
384
$12K ﹤0.01%
700
385
$12K ﹤0.01%
167
386
$12K ﹤0.01%
+498
387
$12K ﹤0.01%
191
-295
388
$12K ﹤0.01%
49
389
$12K ﹤0.01%
305
+5
390
$12K ﹤0.01%
93
391
$11K ﹤0.01%
370
392
$11K ﹤0.01%
111
393
$11K ﹤0.01%
338
-152
394
$11K ﹤0.01%
+468
395
$11K ﹤0.01%
200
396
$10K ﹤0.01%
344
+3
397
$10K ﹤0.01%
400
398
$10K ﹤0.01%
900
-305
399
$10K ﹤0.01%
67
400
$10K ﹤0.01%
1,521
14 15
16
17 18