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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.36%
15,730
-200
77
$1.28M 0.36%
6,786
-164
78
$1.27M 0.35%
5,150
+200
79
$1.21M 0.34%
9,718
+207
80
$1.19M 0.33%
6,327
-1,235
81
$1.18M 0.33%
5,310
-525
82
$1.16M 0.32%
24,650
+1,433
83
$1.16M 0.32%
5,949
+465
84
$1.14M 0.32%
6,233
85
$1.07M 0.3%
29,463
-1,313
86
$985K 0.27%
2,370
-65
87
$946K 0.26%
25,633
+356
88
$935K 0.26%
17,894
89
$905K 0.25%
21,117
+400
90
$890K 0.25%
17,967
-2,925
91
$884K 0.25%
6,685
92
$882K 0.25%
23,400
93
$861K 0.24%
12,301
+2,355
94
$858K 0.24%
3,435
+125
95
$820K 0.23%
+6,185
96
$815K 0.23%
1,963
+232
97
$797K 0.22%
31,503
+729
98
$778K 0.22%
11,582
+341
99
$756K 0.21%
30,325
-800
100
$750K 0.21%
14,080
-414
2 3
4
5 6