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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.1%
3,000
152
$162K 0.1%
5,609
+1,461
153
$159K 0.1%
1,800
-400
154
$154K 0.09%
3,407
+206
155
$152K 0.09%
6,824
-1,090
156
$144K 0.09%
1,057
-453
157
$134K 0.08%
1,900
158
$134K 0.08%
1,669
-476
159
$134K 0.08%
+2,166
160
$127K 0.08%
8,692
-400
161
$125K 0.08%
3,400
-129
162
$122K 0.07%
840
163
$121K 0.07%
4,563
164
$118K 0.07%
1,000
-650
165
$117K 0.07%
4,031
166
$116K 0.07%
2,700
-1,471
167
$108K 0.06%
+1,459
168
$108K 0.06%
+4,623
169
$104K 0.06%
1,469
+369
170
$103K 0.06%
3,362
+18
171
$101K 0.06%
973
172
$98K 0.06%
+907
173
$94K 0.06%
3,258
174
$91K 0.05%
2,927
+1,806
175
$90K 0.05%
800
5 6
7
8 9