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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.1%
15,000
152
$179K 0.1%
6,457
+3,801
153
$174K 0.1%
1,800
154
$161K 0.09%
10,692
+2,000
155
$151K 0.09%
3,000
156
$145K 0.08%
4,567
-2,320
157
$141K 0.08%
3,400
158
$140K 0.08%
32,040
+22,200
159
$130K 0.07%
1,057
160
$128K 0.07%
1,600
-69
161
$128K 0.07%
4,031
162
$126K 0.07%
3,726
+2,130
163
$125K 0.07%
2,161
-5
164
$125K 0.07%
1,679
+954
165
$119K 0.07%
840
166
$118K 0.07%
4,022
-2,940
167
$117K 0.07%
1,469
168
$116K 0.07%
1,835
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169
$110K 0.06%
2,700
170
$107K 0.06%
4,563
171
$104K 0.06%
3,379
+17
172
$103K 0.06%
1,459
173
$101K 0.06%
973
174
$96K 0.05%
+2,405
175
$93K 0.05%
3,258
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7
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