PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$3.38M
2
+$2.29M
3
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.56M
4
GRMN icon
Garmin
GRMN
+$1.55M
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
476
$4K ﹤0.01%
70
477
$4K ﹤0.01%
63
478
$4K ﹤0.01%
126
479
$4K ﹤0.01%
40
480
$4K ﹤0.01%
30
481
$4K ﹤0.01%
+167
482
$4K ﹤0.01%
58
483
$4K ﹤0.01%
100
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
59
+1
486
$3K ﹤0.01%
95
487
$3K ﹤0.01%
15
-15
488
$3K ﹤0.01%
20
489
$3K ﹤0.01%
29
490
$3K ﹤0.01%
162
491
$3K ﹤0.01%
150
492
$3K ﹤0.01%
40
493
$3K ﹤0.01%
60
494
$3K ﹤0.01%
220
495
$3K ﹤0.01%
107
496
$3K ﹤0.01%
64
497
$3K ﹤0.01%
+52
498
$3K ﹤0.01%
62
499
$3K ﹤0.01%
276
500
$3K ﹤0.01%
150
18 19
20
21 22