PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
1-Year Return
25.25%
This Quarter Return
+17.26%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$320M
AUM Growth
+$94.7M
(+42%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
591
New
82
Increased
136
Reduced
67
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$3.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.97M |
| 3 |
Garmin
GRMN
|
$2.34M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.17M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$749K |
| 3 |
Equinor
EQNR
|
$713K |
| 4 |
Vail Resorts
MTN
|
$689K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$686K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.31% |
