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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.2%
28,297
+435
102
$643K 0.18%
11,514
+245
103
$641K 0.18%
4,920
-350
104
$640K 0.18%
3,627
105
$632K 0.18%
7,418
+1
106
$610K 0.17%
18,920
+3,852
107
$609K 0.17%
1,846
+149
108
$603K 0.17%
13,509
-625
109
$572K 0.16%
22,067
+1,954
110
$568K 0.16%
+9,249
111
$567K 0.16%
15,535
+4,737
112
$565K 0.16%
1,559
+20
113
$521K 0.14%
29,185
+1,605
114
$497K 0.14%
2,073
+16
115
$467K 0.13%
9,164
+666
116
$459K 0.13%
2,063
+62
117
$457K 0.13%
1,602
+58
118
$449K 0.12%
3,999
+6
119
$444K 0.12%
4,717
-1,300
120
$424K 0.12%
5,873
-911
121
$424K 0.12%
2,267
-900
122
$422K 0.12%
13,944
-104
123
$404K 0.11%
21,620
-6,796
124
$402K 0.11%
16,902
125
$401K 0.11%
3,600
3 4
5
6 7