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
426
$12K ﹤0.01%
150
427
$12K ﹤0.01%
312
428
$12K ﹤0.01%
+130
429
$12K ﹤0.01%
300
430
$11K ﹤0.01%
111
431
$11K ﹤0.01%
77
+57
432
$11K ﹤0.01%
100
433
$11K ﹤0.01%
209
434
$11K ﹤0.01%
665
435
$11K ﹤0.01%
400
436
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431
-3
437
$11K ﹤0.01%
+200
438
$11K ﹤0.01%
141
439
$11K ﹤0.01%
1,500
440
$11K ﹤0.01%
320
441
$11K ﹤0.01%
1,040
442
$10K ﹤0.01%
324
-181
443
$10K ﹤0.01%
187
444
$10K ﹤0.01%
41
445
$10K ﹤0.01%
50
446
$10K ﹤0.01%
322
+116
447
$10K ﹤0.01%
164
448
$10K ﹤0.01%
488
449
$10K ﹤0.01%
126
450
$10K ﹤0.01%
167
-130
16 17
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