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
$167M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.35M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$957K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$885K

Top Sells

1
+$1.12M
2
+$774K
3
+$543K
4
DD icon
DuPont de Nemours
DD
+$470K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

1 Financials 20.05%
2 Technology 17.01%
3 Healthcare 13.68%
4 Industrials 6.5%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.05%
+4,542
177
$87K 0.05%
600
178
$84K 0.05%
+3,197
179
$84K 0.05%
231
-2,129
180
$79K 0.05%
1,208
-35
181
$79K 0.05%
+400
182
$77K 0.05%
500
183
$75K 0.05%
+2,656
184
$75K 0.05%
6,000
185
$74K 0.04%
1,500
186
$74K 0.04%
+2,421
187
$72K 0.04%
1,393
+5
188
$72K 0.04%
1,107
+582
189
$72K 0.04%
1,606
+906
190
$71K 0.04%
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191
$71K 0.04%
645
192
$70K 0.04%
2,417
193
$67K 0.04%
178
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194
$66K 0.04%
440
-20
195
$65K 0.04%
135
+60
196
$63K 0.04%
2,972
-1,344
197
$63K 0.04%
2,220
198
$63K 0.04%
553
+148
199
$63K 0.04%
+1,000
200
$62K 0.04%
322
-20
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