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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.18%
7,569
-2,925
127
$315K 0.18%
4,246
-41
128
$310K 0.18%
1
129
$304K 0.17%
2,210
130
$295K 0.17%
10,149
+4,540
131
$294K 0.17%
3,600
-5,988
132
$290K 0.17%
10,120
+1,657
133
$279K 0.16%
10,000
134
$276K 0.16%
5,340
+960
135
$270K 0.15%
5,100
136
$268K 0.15%
1,531
137
$263K 0.15%
4,332
-127
138
$263K 0.15%
3,600
139
$258K 0.15%
4,400
140
$253K 0.14%
10,800
+4,000
141
$237K 0.14%
1,489
-140
142
$232K 0.13%
9,928
+3,104
143
$230K 0.13%
10,670
+6,047
144
$214K 0.12%
2,395
145
$214K 0.12%
729
+60
146
$201K 0.11%
1,580
147
$189K 0.11%
+5,260
148
$183K 0.1%
5,978
+3,051
149
$182K 0.1%
10,287
+5,745
150
$179K 0.1%
2,060
+200
4 5
6
7 8