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
476
$7K ﹤0.01%
320
-450
477
$7K ﹤0.01%
117
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$7K ﹤0.01%
100
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+46
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184
482
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481
483
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57
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125
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$7K ﹤0.01%
+117
486
$7K ﹤0.01%
60
487
$6K ﹤0.01%
501
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$6K ﹤0.01%
50
489
$6K ﹤0.01%
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111
491
$6K ﹤0.01%
+100
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$6K ﹤0.01%
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$6K ﹤0.01%
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514
-37
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$5K ﹤0.01%
+162
498
$5K ﹤0.01%
108
-216
499
$5K ﹤0.01%
40
500
$5K ﹤0.01%
118
18 19
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