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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.19%
1,739
102
$581K 0.19%
13,217
+5
103
$542K 0.18%
18,645
+1,363
104
$539K 0.17%
4,377
+100
105
$495K 0.16%
3,770
106
$491K 0.16%
12,217
107
$475K 0.15%
15,507
+48
108
$432K 0.14%
16,339
-601
109
$415K 0.13%
4,750
110
$395K 0.13%
1,602
111
$387K 0.13%
3,579
-152
112
$383K 0.12%
2,629
+1
113
$370K 0.12%
10,600
114
$370K 0.12%
1,578
+1
115
$368K 0.12%
5,744
116
$363K 0.12%
16,479
-48
117
$362K 0.12%
14,044
118
$359K 0.12%
19,524
+160
119
$356K 0.12%
3,733
-201
120
$354K 0.11%
13,961
-4,792
121
$336K 0.11%
3,600
122
$335K 0.11%
2,267
123
$329K 0.11%
10,535
+529
124
$322K 0.1%
4,756
125
$308K 0.1%
2,124
3 4
5
6 7