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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.15%
+56,031
27
$3.45M 1.12%
7,090
-96
28
$3.33M 1.08%
19,146
+244
29
$3.25M 1.05%
213,235
-3,940
30
$3.22M 1.04%
44,062
-6,613
31
$3.21M 1.04%
67,380
-876
32
$3.19M 1.03%
22,410
+126
33
$3.17M 1.03%
5,809
+51
34
$3.06M 0.99%
42,572
+2,439
35
$3.06M 0.99%
92,359
+953
36
$3M 0.97%
59,525
-1,506
37
$2.77M 0.9%
8,779
+36
38
$2.76M 0.89%
15,745
-29
39
$2.72M 0.88%
49,912
+29,545
40
$2.7M 0.87%
17,185
+128
41
$2.69M 0.87%
10,764
+6
42
$2.56M 0.83%
13,872
-157
43
$2.5M 0.81%
19,313
+589
44
$2.4M 0.78%
38,658
+236
45
$2.37M 0.77%
20,345
-241
46
$2.36M 0.76%
+16,315
47
$2.36M 0.76%
23,358
-192
48
$2.31M 0.75%
27,445
+810
49
$2.3M 0.74%
25,900
+1,700
50
$2.19M 0.71%
97,255
-1,692
1
2
3 4 5