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
$309M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.29M
3
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.56M
4
GRMN icon
Garmin
GRMN
+$1.55M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
300
452
$5K ﹤0.01%
100
-13
453
$5K ﹤0.01%
736
+1
454
$5K ﹤0.01%
324
455
$5K ﹤0.01%
185
456
$5K ﹤0.01%
50
457
$5K ﹤0.01%
119
+1
458
$5K ﹤0.01%
111
459
$5K ﹤0.01%
+99
460
$5K ﹤0.01%
206
461
$5K ﹤0.01%
55
-17,506
462
$5K ﹤0.01%
426
463
$5K ﹤0.01%
63
464
$5K ﹤0.01%
+384
465
$5K ﹤0.01%
230
+1
466
$5K ﹤0.01%
100
467
$5K ﹤0.01%
100
468
$5K ﹤0.01%
493
-21
469
$5K ﹤0.01%
+50
470
$4K ﹤0.01%
+138
471
$4K ﹤0.01%
320
472
$4K ﹤0.01%
225
473
$4K ﹤0.01%
55
474
$4K ﹤0.01%
64
475
$4K ﹤0.01%
60
17 18
19
20 21