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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.18%
1,531
127
$303K 0.18%
2,723
-599
128
$297K 0.18%
10,000
129
$290K 0.17%
2,210
130
$277K 0.17%
5,100
131
$277K 0.17%
6,977
-512
132
$277K 0.17%
11,126
-1,503
133
$274K 0.16%
4,459
-395
134
$268K 0.16%
4,400
-711
135
$263K 0.16%
3,600
136
$247K 0.15%
8,463
+613
137
$244K 0.15%
4,380
+73
138
$225K 0.14%
6,887
-932
139
$223K 0.13%
1,967
+1,806
140
$222K 0.13%
950
141
$220K 0.13%
1,629
-220
142
$218K 0.13%
12,501
+66
143
$217K 0.13%
2,395
144
$209K 0.13%
4,450
+930
145
$201K 0.12%
+1,580
146
$196K 0.12%
669
-522
147
$178K 0.11%
6,962
+2,940
148
$176K 0.11%
1,860
+200
149
$170K 0.1%
15,000
150
$165K 0.1%
+6,800
4 5
6
7 8