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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.14%
10,266
+150
27
$1.85M 1.11%
176,530
+17,995
28
$1.69M 1.01%
41,398
+6,553
29
$1.65M 0.99%
8,854
+7,561
30
$1.63M 0.98%
63,781
31
$1.6M 0.96%
4,399
+304
32
$1.58M 0.95%
44,683
+1,889
33
$1.43M 0.86%
18,604
+17,604
34
$1.39M 0.83%
10,420
+316
35
$1.36M 0.82%
25,429
-300
36
$1.31M 0.79%
24,200
-260
37
$1.26M 0.76%
12,952
+3,207
38
$1.2M 0.72%
60,655
+901
39
$1.2M 0.72%
47,391
+4,274
40
$1.19M 0.72%
29,023
+843
41
$1.15M 0.69%
76,530
+2,840
42
$1.08M 0.65%
14,406
-6,260
43
$1.05M 0.63%
6,030
+300
44
$1.02M 0.61%
16,862
+1,526
45
$1.02M 0.61%
19,904
+15,740
46
$1.01M 0.61%
11,053
-976
47
$1.01M 0.61%
229,808
+4,427
48
$962K 0.58%
10,550
49
$958K 0.58%
51,204
+3,405
50
$957K 0.57%
+16,557
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