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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.27%
9,275
+1,275
102
$468K 0.27%
4,775
103
$464K 0.26%
4,265
+3,358
104
$463K 0.26%
7,498
105
$458K 0.26%
7,652
-1,130
106
$438K 0.25%
3,656
-2,058
107
$425K 0.24%
3,874
108
$424K 0.24%
3,350
+671
109
$415K 0.24%
8,891
+4,441
110
$405K 0.23%
14,669
+389
111
$404K 0.23%
38,800
-19,976
112
$400K 0.23%
5,240
-800
113
$397K 0.23%
14,547
+3,251
114
$395K 0.23%
4,950
+400
115
$371K 0.21%
10,609
-2,989
116
$365K 0.21%
+10,722
117
$365K 0.21%
24,000
118
$362K 0.21%
4,126
+582
119
$361K 0.21%
3,835
-659
120
$340K 0.19%
4,150
121
$336K 0.19%
10,631
122
$333K 0.19%
5,750
123
$328K 0.19%
4,308
-1,418
124
$319K 0.18%
6,200
125
$317K 0.18%
2,392
3 4
5
6 7