PGAM
Princeton Global Asset Management Portfolio holdings
AUM
$551M
This Quarter Return
+9.44%
1 Year Return
+25.25%
3 Year Return
+82.35%
5 Year Return
+152.17%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.7%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
603
New
36
Increased
121
Reduced
94
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.56M |
| 2 |
Lincoln Electric
LECO
|
$2.36M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Accenture
ACN
|
$993K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.07M |
| 2 |
LCI Industries
LCII
|
$2.03M |
| 3 |
Garmin
GRMN
|
$1.59M |
| 4 |
Advance Auto Parts
AAP
|
$1.43M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arbutus Biopharma
ABUS
$753M
| – | – |
-2,000
| Closed | -$4K |
|
602
Applied Optoelectronics
AAOI
$1.44B
| $0 | ﹤0.01% |
25
| – | – |
|
603
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
2
-1,000
| -100% | – |
|