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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.06%
68,400
+1,386
27
$3.77M 1.05%
44,551
-235
28
$3.69M 1.03%
89,650
-427
29
$3.64M 1.01%
72,557
+9,821
30
$3.43M 0.95%
24,540
-260
31
$3.4M 0.95%
14,074
+15
32
$3.37M 0.93%
7,385
+1,764
33
$3.31M 0.92%
19,799
+187
34
$3.26M 0.91%
7,392
+365
35
$2.98M 0.83%
59,021
+31,343
36
$2.97M 0.83%
36,249
-148
37
$2.95M 0.82%
16,037
-115
38
$2.9M 0.8%
9,510
+313
39
$2.89M 0.8%
39,616
+814
40
$2.84M 0.79%
21,575
+360
41
$2.73M 0.76%
104,565
+10,272
42
$2.58M 0.72%
8,602
+681
43
$2.57M 0.71%
5,754
+18
44
$2.56M 0.71%
46,172
+158
45
$2.41M 0.67%
23,257
+875
46
$2.41M 0.67%
51,479
+427
47
$2.35M 0.65%
23,702
-25
48
$2.32M 0.64%
19,540
+250
49
$2.29M 0.63%
14,637
+720
50
$2.25M 0.63%
290,114
-58,423
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