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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.38%
9,010
+1,079
77
$654K 0.37%
5,814
+3,847
78
$650K 0.37%
17,400
+1,284
79
$647K 0.37%
34,866
+7,062
80
$639K 0.36%
12,586
81
$627K 0.36%
26,785
-10,270
82
$626K 0.36%
2,325
+517
83
$621K 0.35%
3,230
-141
84
$609K 0.35%
2,810
85
$602K 0.34%
19,982
+4,735
86
$600K 0.34%
5,029
+838
87
$591K 0.34%
10,980
88
$591K 0.34%
7,692
89
$589K 0.34%
4,702
+701
90
$574K 0.33%
4,860
-2,462
91
$572K 0.33%
24,000
92
$570K 0.33%
6,113
-766
93
$531K 0.3%
12,530
+1,696
94
$531K 0.3%
14,000
95
$526K 0.3%
4,500
96
$522K 0.3%
3,804
-845
97
$517K 0.29%
14,850
98
$493K 0.28%
3,525
99
$487K 0.28%
17,500
+700
100
$485K 0.28%
9,000
+1,100
2 3
4
5 6