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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.24%
19,741
-1,038
102
$742K 0.24%
22,500
103
$740K 0.24%
2,032
+10
104
$739K 0.24%
18,703
-539
105
$732K 0.24%
6,964
+501
106
$729K 0.24%
11,703
-671
107
$676K 0.22%
2,068
108
$637K 0.21%
10,576
+10,326
109
$616K 0.2%
11,767
-884
110
$612K 0.2%
22,798
+21,213
111
$575K 0.19%
4,067
112
$575K 0.19%
8,200
-1,500
113
$558K 0.18%
7,740
-199
114
$553K 0.18%
9,516
+66
115
$545K 0.18%
1,708
+40
116
$528K 0.17%
16,440
-758
117
$524K 0.17%
+4,300
118
$514K 0.17%
19,979
+1,938
119
$510K 0.17%
13,991
-660
120
$506K 0.16%
5,860
+3,609
121
$487K 0.16%
30,008
-2,400
122
$469K 0.15%
10,184
+1,245
123
$465K 0.15%
+3,550
124
$452K 0.15%
17,435
-505
125
$452K 0.15%
7,503
3 4
5
6 7