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
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.11%
4,110
+10
127
$376K 0.1%
10,617
+432
128
$368K 0.1%
6,925
129
$363K 0.1%
4,750
130
$360K 0.1%
18,000
131
$349K 0.1%
5,254
-1,197
132
$338K 0.09%
2,130
+1
133
$336K 0.09%
24,758
-2,000
134
$327K 0.09%
12,854
+1,950
135
$323K 0.09%
4,454
-1,976
136
$322K 0.09%
6,000
+2,000
137
$322K 0.09%
11,800
-1,700
138
$321K 0.09%
8,719
-4,541
139
$317K 0.09%
2,550
140
$315K 0.09%
3,889
+131
141
$312K 0.09%
10,600
142
$307K 0.09%
4,242
143
$307K 0.09%
8,244
+85
144
$303K 0.08%
3,905
-470
145
$296K 0.08%
1,332
+251
146
$296K 0.08%
2,000
147
$295K 0.08%
3,256
148
$290K 0.08%
1,577
+1
149
$281K 0.08%
2,814
+134
150
$280K 0.08%
5,407
-1,093
4 5
6
7 8