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
426
$8K ﹤0.01%
117
427
$8K ﹤0.01%
125
428
$8K ﹤0.01%
459
429
$8K ﹤0.01%
184
430
$8K ﹤0.01%
481
431
$8K ﹤0.01%
125
432
$8K ﹤0.01%
50
433
$8K ﹤0.01%
320
434
$7K ﹤0.01%
156
435
$7K ﹤0.01%
206
436
$7K ﹤0.01%
83
437
$7K ﹤0.01%
95
438
$7K ﹤0.01%
551
-14
439
$6K ﹤0.01%
50
-50
440
$6K ﹤0.01%
118
441
$6K ﹤0.01%
220
442
$6K ﹤0.01%
35
443
$6K ﹤0.01%
111
444
$6K ﹤0.01%
227
+1
445
$6K ﹤0.01%
133
446
$6K ﹤0.01%
70
447
$5K ﹤0.01%
+128
448
$5K ﹤0.01%
63
449
$5K ﹤0.01%
40
450
$5K ﹤0.01%
125
16 17
18
19 20