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
526
$3K ﹤0.01%
130
527
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64
529
$3K ﹤0.01%
500
530
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531
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536
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100
537
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+40
538
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25
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541
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+53
542
$2K ﹤0.01%
216
543
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547
$2K ﹤0.01%
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548
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15
549
$1K ﹤0.01%
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550
$1K ﹤0.01%
100
20 21
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