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

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

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
401
$15K ﹤0.01%
+700
402
$14K ﹤0.01%
200
403
$14K ﹤0.01%
63
404
$14K ﹤0.01%
+48
405
$14K ﹤0.01%
113
406
$14K ﹤0.01%
+1,000
407
$14K ﹤0.01%
294
408
$13K ﹤0.01%
93
409
$13K ﹤0.01%
+30
410
$13K ﹤0.01%
64
411
$13K ﹤0.01%
250
412
$13K ﹤0.01%
285
413
$13K ﹤0.01%
+300
414
$13K ﹤0.01%
1,125
415
$13K ﹤0.01%
+200
416
$13K ﹤0.01%
182
417
$13K ﹤0.01%
371
418
$12K ﹤0.01%
800
419
$12K ﹤0.01%
370
420
$12K ﹤0.01%
+219
421
$12K ﹤0.01%
490
422
$12K ﹤0.01%
54
423
$12K ﹤0.01%
518
424
$12K ﹤0.01%
67
425
$12K ﹤0.01%
143
15 16
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18 19