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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.62%
8,972
-20
52
$2.22M 0.62%
10,712
+101
53
$2.19M 0.61%
34,815
+795
54
$2.17M 0.6%
111,672
+17,517
55
$2.15M 0.6%
19,352
-1,105
56
$2.13M 0.59%
17,846
+777
57
$2.09M 0.58%
83,403
+5,146
58
$1.95M 0.54%
12,531
+409
59
$1.9M 0.53%
37,517
+4,387
60
$1.86M 0.52%
18,590
+3,814
61
$1.82M 0.5%
10,155
-165
62
$1.79M 0.5%
70,898
+3,746
63
$1.78M 0.49%
9,619
+253
64
$1.76M 0.49%
20,614
-218
65
$1.7M 0.47%
68,520
-2,770
66
$1.68M 0.47%
16,018
+2,123
67
$1.6M 0.44%
30,978
-66
68
$1.56M 0.43%
16,623
69
$1.46M 0.41%
7,240
+53
70
$1.46M 0.4%
3,550
71
$1.44M 0.4%
71,875
+825
72
$1.4M 0.39%
23,918
+1,565
73
$1.39M 0.38%
16,787
-885
74
$1.39M 0.38%
30,288
-20,942
75
$1.36M 0.38%
23,945
+866
1 2
3
4 5