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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.66%
11,327
+6
52
$2M 0.65%
9,581
+781
53
$1.94M 0.63%
79,553
-5,553
54
$1.91M 0.62%
40,846
-4,483
55
$1.85M 0.6%
14,462
+118
56
$1.83M 0.59%
73,313
-1,875
57
$1.78M 0.58%
16,113
-90
58
$1.72M 0.56%
12,815
-9
59
$1.68M 0.54%
16,623
60
$1.67M 0.54%
93,470
-8,847
61
$1.61M 0.52%
4,209
+3,672
62
$1.59M 0.52%
66,106
-1,888
63
$1.57M 0.51%
23,871
+103
64
$1.56M 0.51%
16,097
-596
65
$1.52M 0.49%
30,528
-1,290
66
$1.43M 0.46%
9,741
-321
67
$1.4M 0.45%
10,354
+18
68
$1.38M 0.45%
5,252
+136
69
$1.31M 0.43%
16,065
+1,820
70
$1.24M 0.4%
5,786
71
$1.13M 0.37%
5,670
+170
72
$1.1M 0.36%
4,585
-230
73
$1.06M 0.34%
3,434
-1
74
$1.03M 0.33%
6,235
+1
75
$1.02M 0.33%
9,213
-46
1 2
3
4 5