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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.32%
22,818
-586
77
$972K 0.31%
6,633
+1
78
$928K 0.3%
2,165
79
$926K 0.3%
7,181
+82
80
$891K 0.29%
23,400
81
$865K 0.28%
22,316
+131
82
$831K 0.27%
22,079
-1,468
83
$826K 0.27%
25,846
+24
84
$818K 0.26%
3,475
85
$818K 0.26%
17,894
86
$774K 0.25%
24,587
-5,701
87
$754K 0.24%
12,301
88
$738K 0.24%
11,076
89
$736K 0.24%
273,520
90
$710K 0.23%
6,422
+1
91
$709K 0.23%
30,325
92
$705K 0.23%
5,995
-500
93
$684K 0.22%
31,284
+105
94
$668K 0.22%
11,523
-47
95
$655K 0.21%
1,978
96
$637K 0.21%
12,713
+247
97
$629K 0.2%
1,790
-200
98
$625K 0.2%
11,679
-10
99
$619K 0.2%
16,490
+3,994
100
$603K 0.2%
24,813
-4,258
2 3
4
5 6