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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.1%
7,737
-1,100
127
$299K 0.1%
11,609
-1,064
128
$296K 0.1%
3,388
+4
129
$295K 0.1%
2,097
+6
130
$293K 0.09%
8,934
-386
131
$290K 0.09%
6,000
132
$283K 0.09%
8,168
+95
133
$282K 0.09%
619
+101
134
$281K 0.09%
2,000
135
$280K 0.09%
8,641
+5
136
$279K 0.09%
5,453
+33
137
$272K 0.09%
19,604
138
$271K 0.09%
6,225
-700
139
$266K 0.09%
2,801
+1
140
$259K 0.08%
3,268
+5
141
$256K 0.08%
2,553
+1
142
$252K 0.08%
5,020
-392
143
$251K 0.08%
3,804
+17
144
$230K 0.07%
1,380
145
$228K 0.07%
3,951
-35
146
$219K 0.07%
1,823
-35
147
$219K 0.07%
3,600
148
$207K 0.07%
8,575
149
$203K 0.07%
7,165
150
$197K 0.06%
5,500
4 5
6
7 8