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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.59%
20,457
-760
52
$2.11M 0.59%
10,320
-204
53
$2.04M 0.57%
23,727
-337
54
$2.03M 0.57%
78,257
-2,063
55
$1.96M 0.55%
9,366
+34
56
$1.92M 0.54%
94,155
+54,301
57
$1.92M 0.54%
17,867
+16,882
58
$1.92M 0.54%
8,992
+3,671
59
$1.9M 0.53%
13,917
-1,041
60
$1.86M 0.52%
7,187
-45
61
$1.81M 0.51%
71,290
+4,810
62
$1.72M 0.48%
67,152
+77
63
$1.71M 0.48%
7,562
-907
64
$1.7M 0.48%
+14,776
65
$1.7M 0.47%
6,950
-184
66
$1.67M 0.47%
31,044
+639
67
$1.67M 0.47%
3,550
-150
68
$1.64M 0.46%
33,130
-3,991
69
$1.58M 0.44%
16,623
70
$1.57M 0.44%
40,894
-915
71
$1.52M 0.42%
17,069
-259
72
$1.47M 0.41%
13,895
+8,726
73
$1.45M 0.4%
71,050
-275
74
$1.4M 0.39%
27,678
+15,694
75
$1.39M 0.39%
15,930
-200
1 2
3
4 5