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
401
$11K ﹤0.01%
488
-1,661
402
$11K ﹤0.01%
434
+4
403
$11K ﹤0.01%
60
404
$11K ﹤0.01%
1,040
405
$10K ﹤0.01%
100
406
$10K ﹤0.01%
395
+335
407
$10K ﹤0.01%
300
408
$10K ﹤0.01%
111
409
$10K ﹤0.01%
900
-51
410
$10K ﹤0.01%
143
411
$10K ﹤0.01%
+150
412
$10K ﹤0.01%
126
413
$9K ﹤0.01%
+40
414
$9K ﹤0.01%
185
415
$9K ﹤0.01%
41
416
$9K ﹤0.01%
+130
417
$9K ﹤0.01%
164
418
$9K ﹤0.01%
101
+1
419
$9K ﹤0.01%
56
420
$9K ﹤0.01%
370
421
$9K ﹤0.01%
+300
422
$8K ﹤0.01%
73
+1
423
$8K ﹤0.01%
501
424
$8K ﹤0.01%
2,000
425
$8K ﹤0.01%
275
15 16
17
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