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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.14%
8,977
+1,300
127
$441K 0.14%
1,644
128
$419K 0.14%
+18,000
129
$413K 0.13%
11,029
-507
130
$411K 0.13%
2,550
131
$407K 0.13%
5,400
132
$401K 0.13%
26,758
-2,440
133
$395K 0.13%
10,648
-456
134
$390K 0.13%
17,922
-900
135
$386K 0.12%
1
136
$383K 0.12%
6,925
+450
137
$381K 0.12%
3,768
+507
138
$359K 0.12%
3,600
-338
139
$356K 0.12%
3,738
-7,697
140
$345K 0.11%
2,707
+31
141
$323K 0.1%
8,771
-2,005
142
$323K 0.1%
4,324
-1,085
143
$323K 0.1%
4,300
144
$322K 0.1%
18,000
145
$321K 0.1%
12,205
+1,894
146
$319K 0.1%
2,401
-991
147
$319K 0.1%
4,650
+1,999
148
$315K 0.1%
+11,000
149
$312K 0.1%
2,300
150
$312K 0.1%
3,256
-450
4 5
6
7 8