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
$309M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.6%
8,529
-5,533
52
$1.83M 0.59%
69,457
+11,474
53
$1.82M 0.59%
5,610
+181
54
$1.8M 0.58%
13,378
-100
55
$1.78M 0.57%
38,178
+1,455
56
$1.77M 0.57%
11,554
+53
57
$1.76M 0.57%
44,962
-598
58
$1.7M 0.55%
7,349
+1,199
59
$1.63M 0.53%
29,777
+4,615
60
$1.59M 0.52%
9,266
+227
61
$1.59M 0.52%
9,614
+573
62
$1.58M 0.51%
69,203
-8,075
63
$1.55M 0.5%
27,784
+115
64
$1.48M 0.48%
16,623
-1,805
65
$1.43M 0.46%
54,597
+16,807
66
$1.3M 0.42%
20,291
-1,000
67
$1.3M 0.42%
76,510
-4,855
68
$1.29M 0.42%
17,834
-497
69
$1.29M 0.42%
10,825
+600
70
$1.28M 0.41%
33,342
+2,176
71
$1.27M 0.41%
+20,580
72
$1.26M 0.41%
21,638
-1,251
73
$1.26M 0.41%
49,248
+4,700
74
$1.2M 0.39%
10,984
+2,853
75
$1.15M 0.37%
6,108
+350
1 2
3
4 5