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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.36M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ACN icon
Accenture
ACN
+$993K

Top Sells

1
+$4.07M
2
+$2.03M
3
+$1.59M
4
AAP icon
Advance Auto Parts
AAP
+$1.43M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$603K

Sector Composition

1 Healthcare 19.11%
2 Technology 17.81%
3 Financials 12.29%
4 Industrials 12.12%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.06%
1,425
+50
152
$189K 0.06%
2,900
153
$185K 0.06%
507
154
$183K 0.06%
741
155
$181K 0.06%
12,101
-300
156
$177K 0.06%
+6,163
157
$174K 0.06%
560
158
$173K 0.06%
1,391
+261
159
$169K 0.05%
1,986
+2
160
$162K 0.05%
2,923
161
$151K 0.05%
1,872
+4
162
$146K 0.05%
2,855
-100
163
$145K 0.05%
2,494
+2
164
$144K 0.05%
697
165
$143K 0.05%
2,209
+2
166
$143K 0.05%
944
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167
$141K 0.05%
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168
$139K 0.05%
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169
$139K 0.05%
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170
$134K 0.04%
4,390
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171
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9,500
172
$133K 0.04%
1,166
173
$127K 0.04%
1,465
-9
174
$121K 0.04%
1,300
175
$121K 0.04%
5,683
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7
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