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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.27%
+13,598
102
$441K 0.26%
3,525
103
$441K 0.26%
7,498
104
$422K 0.25%
+14,280
105
$420K 0.25%
10,834
+197
106
$403K 0.24%
24,000
107
$394K 0.24%
4,494
+1,109
108
$391K 0.23%
3,874
-1,000
109
$368K 0.22%
14,587
+64
110
$368K 0.22%
14,764
+61
111
$366K 0.22%
5,750
112
$363K 0.22%
8,000
113
$355K 0.21%
4,550
+500
114
$350K 0.21%
2,679
+424
115
$349K 0.21%
4,150
-300
116
$349K 0.21%
13,791
+38
117
$348K 0.21%
6,071
-1,122
118
$347K 0.21%
2,392
-777
119
$332K 0.2%
6,200
120
$322K 0.19%
4,287
+11
121
$318K 0.19%
1
122
$315K 0.19%
11,296
+1,053
123
$312K 0.19%
10,631
124
$310K 0.19%
3,544
+4
125
$309K 0.19%
12,615
+9,800
3 4
5
6 7