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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.59%
11,115
-2,173
52
$1.46M 0.59%
8,763
-2,796
53
$1.41M 0.57%
12,909
-2,367
54
$1.38M 0.56%
45,874
-38,424
55
$1.38M 0.56%
8,740
-2,920
56
$1.35M 0.55%
5,330
-1,256
57
$1.25M 0.5%
16,623
-711
58
$1.23M 0.49%
22,316
+2,735
59
$1.2M 0.48%
35,003
-8,650
60
$1.16M 0.47%
6,970
+6,790
61
$1.14M 0.46%
45,291
-69
62
$1.12M 0.45%
9,353
-3,630
63
$1.1M 0.44%
21,291
-15,423
64
$1.06M 0.43%
84,380
-10,935
65
$1.05M 0.43%
10,225
-1,920
66
$1.04M 0.42%
40,572
+1,664
67
$1.04M 0.42%
28,550
+4,154
68
$1.02M 0.41%
6,186
-3,516
69
$1.02M 0.41%
4,648
-759
70
$1.01M 0.41%
11,599
-1,675
71
$990K 0.4%
10,461
-54
72
$979K 0.4%
24,754
+606
73
$976K 0.39%
8,210
-1,460
74
$965K 0.39%
23,347
-28,761
75
$962K 0.39%
35,460
+3,545
1 2
3
4 5