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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.39%
38,713
+4,915
77
$915K 0.37%
36,090
+4,180
78
$905K 0.37%
3,040
-840
79
$900K 0.36%
3,275
-770
80
$887K 0.36%
5,950
-427
81
$883K 0.36%
22,515
-900
82
$859K 0.35%
22,570
-4,334
83
$854K 0.34%
3,073
84
$822K 0.33%
5,758
-1,610
85
$807K 0.33%
8,243
+235
86
$801K 0.32%
7,121
+1,221
87
$767K 0.31%
9,594
-1,370
88
$766K 0.31%
4,656
-2,320
89
$758K 0.31%
28,912
+8,228
90
$757K 0.31%
4,456
-2,249
91
$754K 0.3%
3,771
-1,199
92
$746K 0.3%
12,892
+3,397
93
$738K 0.3%
22,782
-1,405
94
$714K 0.29%
5,270
-940
95
$707K 0.29%
4,262
-401
96
$697K 0.28%
18,048
+800
97
$679K 0.27%
140,058
-21,000
98
$677K 0.27%
18,836
-6,430
99
$667K 0.27%
19,422
100
$665K 0.27%
35,943
-849
2 3
4
5 6