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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.08%
106,430
+30,208
27
$2.66M 1.07%
30,345
-3,336
28
$2.54M 1.02%
98,903
+27,582
29
$2.51M 1.01%
63,796
-13,058
30
$2.46M 0.99%
6,404
-1,597
31
$2.45M 0.99%
40,647
-11,949
32
$2.42M 0.98%
13,729
-3,275
33
$2.4M 0.97%
60,222
+887
34
$2.3M 0.93%
29,016
-1,519
35
$2.23M 0.9%
48,169
-5,902
36
$2.22M 0.89%
30,160
-2,360
37
$2.12M 0.86%
18,276
-3,528
38
$2.06M 0.83%
19,872
-4,426
39
$1.94M 0.78%
80,362
-20,395
40
$1.91M 0.77%
33,297
-7,374
41
$1.9M 0.77%
+14,015
42
$1.84M 0.74%
19,402
-4,628
43
$1.8M 0.73%
7,747
-1,485
44
$1.76M 0.71%
29,199
-7,050
45
$1.76M 0.71%
6,342
-2,113
46
$1.71M 0.69%
5,426
-678
47
$1.66M 0.67%
62,535
-1,245
48
$1.51M 0.61%
57,092
+5,753
49
$1.5M 0.6%
69,609
-9,317
50
$1.48M 0.6%
25,669
-4,018
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