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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.57%
11,537
+484
52
$961K 0.55%
4,156
+227
53
$958K 0.55%
5,830
-200
54
$938K 0.53%
50,349
-855
55
$914K 0.52%
16,727
+2,003
56
$910K 0.52%
8,845
+1,209
57
$892K 0.51%
13,208
+1,658
58
$879K 0.5%
232,557
+2,749
59
$878K 0.5%
4,310
60
$863K 0.49%
16,089
+1,914
61
$838K 0.48%
33,069
+18,482
62
$837K 0.48%
33,488
+18,724
63
$828K 0.47%
7,303
-464
64
$815K 0.46%
32,162
+18,371
65
$786K 0.45%
30,737
+18,236
66
$776K 0.44%
4,727
+752
67
$768K 0.44%
30,572
+17,957
68
$759K 0.43%
3,101
69
$754K 0.43%
5,863
+1
70
$744K 0.42%
+5,437
71
$741K 0.42%
29,844
+18,718
72
$734K 0.42%
3,798
+690
73
$709K 0.4%
12,693
-3,864
74
$689K 0.39%
27,228
+4,906
75
$676K 0.39%
3,450
1 2
3
4 5