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
$309M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.08%
131,486
+23,465
27
$3.3M 1.07%
85,365
+1,922
28
$3.3M 1.07%
51,308
+849
29
$3.19M 1.03%
42,135
+1,549
30
$2.98M 0.96%
28,760
-760
31
$2.96M 0.96%
18,730
+516
32
$2.8M 0.9%
7,567
+1,096
33
$2.77M 0.9%
51,273
+1,167
34
$2.76M 0.89%
37,573
-22
35
$2.72M 0.88%
19,231
-800
36
$2.69M 0.87%
15,934
+1,419
37
$2.64M 0.85%
19,993
+550
38
$2.63M 0.85%
11,588
-319
39
$2.62M 0.85%
13,759
+185
40
$2.62M 0.85%
41,443
+948
41
$2.6M 0.84%
5,473
-94
42
$2.47M 0.8%
15,021
+848
43
$2.44M 0.79%
20,643
+870
44
$2.21M 0.72%
13,019
+697
45
$2.15M 0.69%
8,229
+532
46
$2.08M 0.67%
58,175
-2,491
47
$2.07M 0.67%
6,796
+487
48
$1.95M 0.63%
25,274
-1,784
49
$1.94M 0.63%
33,102
+473
50
$1.87M 0.6%
72,748
+26,402
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