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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.36%
10,071
-534
77
$1.11M 0.36%
4,949
78
$1.1M 0.36%
20,570
+866
79
$1.1M 0.36%
5,069
+413
80
$1.07M 0.35%
24,626
+1,905
81
$1.03M 0.33%
19,149
-900
82
$1.03M 0.33%
18,422
-1,000
83
$1.01M 0.33%
6,393
+261
84
$1.01M 0.33%
19,617
-2,141
85
$986K 0.32%
3,500
+225
86
$984K 0.32%
4,856
+399
87
$956K 0.31%
11,182
-18
88
$950K 0.31%
7,925
-84
89
$940K 0.3%
3,340
+250
90
$923K 0.3%
18,048
-3,273
91
$914K 0.3%
16,492
+285
92
$901K 0.29%
7,949
-411
93
$901K 0.29%
73,535
+2,375
94
$827K 0.27%
21,153
+949
95
$813K 0.26%
3,796
+25
96
$811K 0.26%
4,262
97
$802K 0.26%
32,340
-1,584
98
$793K 0.26%
5,270
99
$789K 0.26%
29,525
+175
100
$766K 0.25%
30,205
+185
2 3
4
5 6