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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.55%
2,856
+121
52
$923K 0.55%
4,135
+58
53
$900K 0.54%
7,049
+22
54
$885K 0.53%
+37,055
55
$885K 0.53%
20,926
+977
56
$868K 0.52%
+7,322
57
$849K 0.51%
15,190
+284
58
$845K 0.51%
7,767
+817
59
$817K 0.49%
3,929
+374
60
$815K 0.49%
4,310
61
$794K 0.48%
14,724
+360
62
$780K 0.47%
9,588
-13,724
63
$762K 0.46%
3,101
-844
64
$758K 0.46%
14,175
+2,988
65
$728K 0.44%
7,636
+51
66
$726K 0.44%
11,550
+50
67
$703K 0.42%
+14,249
68
$681K 0.41%
+5,714
69
$681K 0.41%
3,450
-225
70
$673K 0.4%
5,862
+509
71
$650K 0.39%
3,975
+55
72
$643K 0.39%
7,692
73
$638K 0.38%
4,649
74
$636K 0.38%
2,810
75
$611K 0.37%
58,776
+6,408
1 2
3
4 5