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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.23%
30,774
-1,188
102
$804K 0.23%
11,241
-230
103
$804K 0.23%
5,270
104
$799K 0.22%
6,685
105
$767K 0.21%
14,494
-1,639
106
$756K 0.21%
1,731
107
$736K 0.21%
27,862
-738
108
$673K 0.19%
14,134
+791
109
$673K 0.19%
2,001
+178
110
$664K 0.19%
9,946
+2,443
111
$659K 0.18%
11,269
-372
112
$653K 0.18%
10,531
-98
113
$649K 0.18%
1,697
114
$618K 0.17%
6,017
+153
115
$612K 0.17%
1,539
116
$582K 0.16%
28,416
117
$544K 0.15%
+6,430
118
$524K 0.15%
20,113
+99
119
$522K 0.15%
13,260
-476
120
$521K 0.15%
6,784
+287
121
$518K 0.15%
3,167
122
$512K 0.14%
27,580
-1,741
123
$490K 0.14%
15,068
-999
124
$472K 0.13%
2,057
-840
125
$460K 0.13%
1,544
3 4
5
6 7