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
$175M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$744K
3
+$468K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$468K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$466K

Top Sells

1
+$703K
2
+$574K
3
+$524K
4
SPR icon
Spirit AeroSystems
SPR
+$489K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$383K

Sector Composition

1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.91%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.05%
800
177
$84K 0.05%
600
178
$84K 0.05%
400
179
$79K 0.05%
+400
180
$79K 0.05%
3,419
+1,972
181
$79K 0.05%
887
182
$78K 0.04%
1,500
183
$77K 0.04%
206
-25
184
$76K 0.04%
500
185
$71K 0.04%
1,208
186
$68K 0.04%
440
187
$65K 0.04%
405
188
$65K 0.04%
2,417
189
$61K 0.03%
530
190
$61K 0.03%
2,400
191
$60K 0.03%
1,191
-202
192
$59K 0.03%
800
-200
193
$59K 0.03%
1,979
194
$57K 0.03%
322
195
$57K 0.03%
553
196
$56K 0.03%
1,106
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197
$56K 0.03%
1,921
-500
198
$56K 0.03%
1,280
199
$56K 0.03%
2,220
200
$55K 0.03%
850
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