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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.98%
18,057
-310
27
$3.49M 0.98%
22,382
+1,572
28
$3.47M 0.97%
15,782
-1,058
29
$3.42M 0.96%
14,059
+100
30
$3.41M 0.95%
19,612
+12
31
$3.35M 0.94%
16,152
+126
32
$3.29M 0.92%
7,921
+113
33
$3.19M 0.89%
5,621
-62
34
$3.16M 0.89%
62,736
+34,123
35
$2.98M 0.83%
13,889
-55
36
$2.88M 0.81%
9,197
+97
37
$2.79M 0.78%
36,397
-176
38
$2.75M 0.77%
46,014
-995
39
$2.63M 0.74%
19,290
-290
40
$2.62M 0.73%
94,293
+93,393
41
$2.57M 0.72%
51,052
-638
42
$2.54M 0.71%
10,611
+14
43
$2.5M 0.7%
51,230
44
$2.5M 0.7%
7,027
-167
45
$2.45M 0.69%
348,537
46
$2.43M 0.68%
+21,215
47
$2.42M 0.68%
38,802
-1,679
48
$2.26M 0.63%
34,020
-51
49
$2.22M 0.62%
5,736
+141
50
$2.22M 0.62%
12,122
+200
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