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
176
$214K 0.06%
3,640
177
$207K 0.06%
8,028
-53,638
178
$183K 0.05%
2,486
+1,085
179
$178K 0.05%
1,226
180
$173K 0.05%
687
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181
$173K 0.05%
625
182
$171K 0.05%
13,285
-2,269
183
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184
$163K 0.05%
951
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185
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1,100
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186
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5,223
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187
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188
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189
$140K 0.04%
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190
$134K 0.04%
800
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191
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192
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194
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195
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196
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197
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198
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199
$111K 0.03%
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200
$109K 0.03%
4,960
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