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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.27M
3
+$677K
4
NEM icon
Newmont
NEM
+$622K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$597K

Top Sells

1
+$2.37M
2
+$1.21M
3
+$840K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$733K
5
AEP icon
American Electric Power
AEP
+$344K

Sector Composition

1 Technology 21.74%
2 Healthcare 17.42%
3 Financials 13.58%
4 Industrials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.1%
743
-81
152
$295K 0.1%
22,000
153
$292K 0.09%
28,194
154
$290K 0.09%
3,640
-600
155
$284K 0.09%
9,855
+3
156
$275K 0.09%
10,519
+1,906
157
$263K 0.09%
2,000
158
$258K 0.08%
10,600
159
$248K 0.08%
2,928
-4,059
160
$247K 0.08%
3,345
+206
161
$242K 0.08%
5,500
162
$238K 0.08%
2,035
-570
163
$236K 0.08%
1,071
164
$233K 0.08%
4,750
-1,000
165
$228K 0.07%
2,910
+5
166
$219K 0.07%
1,081
-157
167
$210K 0.07%
5,787
-1,032
168
$210K 0.07%
3,810
+270
169
$208K 0.07%
4,000
170
$195K 0.06%
840
171
$192K 0.06%
1,578
172
$190K 0.06%
1,495
173
$187K 0.06%
1,580
174
$182K 0.06%
1,300
175
$182K 0.06%
766
+1
5 6
7
8 9