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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.39%
18,349
77
$1.35M 0.38%
23,079
-415
78
$1.33M 0.37%
20,832
-600
79
$1.33M 0.37%
4,950
80
$1.31M 0.37%
22,353
+810
81
$1.24M 0.35%
9,511
-93
82
$1.21M 0.34%
30,776
-2,329
83
$1.21M 0.34%
22,510
-2,843
84
$1.21M 0.34%
5,835
+4,100
85
$1.18M 0.33%
6,233
-175
86
$1.17M 0.33%
23,217
+484
87
$1.14M 0.32%
5,484
+15
88
$1.12M 0.31%
10,221
+272
89
$1.08M 0.3%
17,672
-187
90
$1.08M 0.3%
20,892
91
$1.02M 0.29%
23,400
92
$1.01M 0.28%
3,310
-100
93
$943K 0.26%
20,717
-320
94
$941K 0.26%
25,277
-690
95
$889K 0.25%
7,417
+1
96
$851K 0.24%
3,627
97
$848K 0.24%
17,894
98
$840K 0.24%
9,605
-285
99
$835K 0.23%
2,435
+2,220
100
$827K 0.23%
31,125
-2,220
2 3
4
5 6