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

Top Buys

1
+$8.8M
2
+$2.62M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

1
+$1.71M
2
+$1.46M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$939K

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
451
$10K ﹤0.01%
395
452
$10K ﹤0.01%
+57
453
$9K ﹤0.01%
100
-9,505
454
$9K ﹤0.01%
370
455
$9K ﹤0.01%
187
+54
456
$9K ﹤0.01%
40
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
300
459
$9K ﹤0.01%
336
+3
460
$9K ﹤0.01%
+40
461
$9K ﹤0.01%
900
462
$9K ﹤0.01%
130
463
$9K ﹤0.01%
101
464
$9K ﹤0.01%
+735
465
$8K ﹤0.01%
73
466
$8K ﹤0.01%
185
467
$8K ﹤0.01%
275
468
$8K ﹤0.01%
+65
469
$8K ﹤0.01%
244
+215
470
$8K ﹤0.01%
459
471
$8K ﹤0.01%
83
472
$8K ﹤0.01%
2,500
473
$8K ﹤0.01%
+506
474
$8K ﹤0.01%
+1,000
475
$7K ﹤0.01%
320
-450
17 18
19
20 21