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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
26
502
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503
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504
$1K ﹤0.01%
84
505
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+62
506
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13
507
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15
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508
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35
-1,968
509
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45
510
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15
511
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15
512
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513
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514
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100
515
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12
516
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20
517
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29
518
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100
519
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521
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-40
522
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523
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524
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525
– –
-360
19 20
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