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
$248M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$707K

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.03%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.26%
19,627
+1,118
102
$629K 0.25%
21,533
-39,963
103
$622K 0.25%
2,021
104
$609K 0.25%
22,500
-6,000
105
$600K 0.24%
19,916
-3,228
106
$593K 0.24%
20,214
-3,135
107
$582K 0.23%
11,712
+589
108
$579K 0.23%
9,700
-876
109
$578K 0.23%
17,812
+1,411
110
$544K 0.22%
6,462
-1,500
111
$539K 0.22%
6,589
-1,029
112
$531K 0.21%
12,737
-57,135
113
$483K 0.19%
7,815
+510
114
$477K 0.19%
18,428
+11,684
115
$467K 0.19%
32,408
+8
116
$447K 0.18%
7,515
-2,367
117
$437K 0.18%
7,977
+791
118
$431K 0.17%
13,752
+510
119
$429K 0.17%
17,458
-385
120
$425K 0.17%
24,414
-105,171
121
$425K 0.17%
2,113
-50
122
$412K 0.17%
7,503
+605
123
$408K 0.16%
4,067
-870
124
$404K 0.16%
3,464
-163
125
$403K 0.16%
5,180
+1,545
3 4
5
6 7