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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.1%
37,300
+866
27
$1.81M 1.03%
4,714
+315
28
$1.79M 1.02%
25,009
+1,552
29
$1.78M 1.02%
48,042
+6,644
30
$1.77M 1.01%
63,781
31
$1.65M 0.94%
48,331
+3,648
32
$1.53M 0.87%
14,123
+1,171
33
$1.52M 0.86%
53,688
+6,297
34
$1.51M 0.86%
10,828
+408
35
$1.41M 0.8%
24,272
+4,368
36
$1.4M 0.8%
23,160
-1,040
37
$1.29M 0.74%
29,002
+8,076
38
$1.28M 0.73%
25,429
39
$1.22M 0.7%
20,154
+3,292
40
$1.18M 0.68%
3,218
+362
41
$1.17M 0.67%
78,515
+1,985
42
$1.17M 0.66%
61,475
+820
43
$1.13M 0.65%
16,429
-2,175
44
$1.08M 0.62%
5,791
-3,063
45
$1.08M 0.61%
10,450
-100
46
$1.08M 0.61%
4,708
+573
47
$1.03M 0.59%
15,203
+797
48
$1.03M 0.59%
30,700
+1,677
49
$1.02M 0.58%
8,171
+1,122
50
$1.01M 0.58%
16,793
+1,603
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