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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.13%
3,993
-20
127
$445K 0.12%
2,872
-27,244
128
$443K 0.12%
+14,048
129
$442K 0.12%
8,498
-1,927
130
$431K 0.12%
10,798
-282
131
$424K 0.12%
3,600
132
$413K 0.12%
16,902
+3
133
$401K 0.11%
26,758
134
$397K 0.11%
13,500
+3,500
135
$395K 0.11%
5,400
136
$389K 0.11%
6,925
137
$384K 0.11%
6,500
-64
138
$381K 0.11%
10,185
-446
139
$379K 0.11%
2,550
140
$376K 0.11%
6,451
-126
141
$376K 0.11%
4,375
-237
142
$370K 0.1%
2,129
-234
143
$366K 0.1%
9,880
-2,687
144
$351K 0.1%
4,300
145
$350K 0.1%
4,100
-9
146
$345K 0.1%
+8,058
147
$340K 0.1%
3,256
148
$330K 0.09%
3,758
+7
149
$328K 0.09%
1,576
150
$321K 0.09%
18,000
4 5
6
7 8