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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.36%
6,879
+2,166
77
$602K 0.36%
12,586
-59
78
$594K 0.36%
16,116
+66
79
$586K 0.35%
3,371
80
$577K 0.35%
7,931
+244
81
$576K 0.35%
24,000
82
$575K 0.35%
10,980
83
$573K 0.34%
3,108
+17
84
$565K 0.34%
22,322
+5,112
85
$558K 0.34%
16,800
+1,485
86
$555K 0.33%
4,500
87
$550K 0.33%
14,850
88
$544K 0.33%
14,000
89
$529K 0.32%
27,804
+1,881
90
$524K 0.31%
110,327
+1,409
91
$521K 0.31%
+6,040
92
$521K 0.31%
4,775
93
$502K 0.3%
8,782
+520
94
$487K 0.29%
1,808
-132
95
$483K 0.29%
4,191
+223
96
$469K 0.28%
5,726
+5,386
97
$459K 0.28%
+10,494
98
$458K 0.28%
15,247
+5,067
99
$454K 0.27%
4,001
-191
100
$450K 0.27%
7,900
2 3
4
5 6