PGAM

Princeton Global Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.28M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.07M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
5
BN icon
Brookfield
BN
+$958K

Sector Composition

1 Technology 21.17%
2 Healthcare 18.3%
3 Financials 13.17%
4 Industrials 9.06%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.08%
1,975
152
$270K 0.08%
2,080
153
$266K 0.07%
6,381
-1,677
154
$264K 0.07%
3,136
+123
155
$260K 0.07%
3,986
-65
156
$251K 0.07%
7,411
-2,469
157
$245K 0.07%
1,789
-1,083
158
$242K 0.07%
536
-138
159
$241K 0.07%
418
160
$238K 0.07%
3,600
-1,800
161
$229K 0.06%
3,763
-18
162
$227K 0.06%
3,070
163
$224K 0.06%
5,500
164
$215K 0.06%
2,900
-1,400
165
$207K 0.06%
1,380
-200
166
$205K 0.06%
14,900
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167
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168
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169
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1,495
170
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+3,750
171
$189K 0.05%
+5,190
172
$188K 0.05%
687
173
$185K 0.05%
1,862
+685
174
$171K 0.05%
2,486
175
$168K 0.05%
560
-280
5 6
7
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