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
$357M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$1.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$1.54M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.38M
5
F icon
Ford
F
+$963K

Sector Composition

1 Technology 22.9%
2 Healthcare 15.99%
3 Financials 13.77%
4 Industrials 7.95%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.09%
674
-60
152
$319K 0.09%
8,159
-327
153
$294K 0.08%
2,000
154
$286K 0.08%
3,013
+3
155
$283K 0.08%
10,904
+385
156
$282K 0.08%
10,600
157
$278K 0.08%
2,080
-206
158
$278K 0.08%
1,975
159
$275K 0.08%
4,051
+1,802
160
$264K 0.07%
4,750
161
$260K 0.07%
14,300
-12,500
162
$255K 0.07%
1,081
163
$254K 0.07%
5,500
164
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840
165
$253K 0.07%
3,070
-3,300
166
$252K 0.07%
2,379
167
$249K 0.07%
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168
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169
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2,300
170
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2,680
+1
171
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418
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172
$226K 0.06%
4,000
173
$222K 0.06%
2,150
174
$219K 0.06%
1,580
175
$217K 0.06%
1,495
5 6
7
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