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
501
$5K ﹤0.01%
400
502
$5K ﹤0.01%
250
-200
503
$5K ﹤0.01%
100
504
$5K ﹤0.01%
+73
505
$5K ﹤0.01%
+55
506
$5K ﹤0.01%
95
507
$4K ﹤0.01%
58
508
$4K ﹤0.01%
+50
509
$4K ﹤0.01%
+29
510
$4K ﹤0.01%
63
511
$4K ﹤0.01%
126
512
$4K ﹤0.01%
20
-150
513
$4K ﹤0.01%
220
514
$4K ﹤0.01%
70
-240
515
$4K ﹤0.01%
320
516
$4K ﹤0.01%
276
517
$4K ﹤0.01%
100
518
$4K ﹤0.01%
44
519
$4K ﹤0.01%
37
520
$4K ﹤0.01%
1,000
521
$4K ﹤0.01%
70
522
$3K ﹤0.01%
20
523
$3K ﹤0.01%
40
524
$3K ﹤0.01%
200
525
$3K ﹤0.01%
34
19 20
21
22 23