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
$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
176
$166K 0.05%
11,194
-2,091
177
$166K 0.05%
7,052
-976
178
$157K 0.04%
1,166
-60
179
$157K 0.04%
+53,442
180
$155K 0.04%
810
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181
$155K 0.04%
542
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182
$149K 0.04%
916
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183
$148K 0.04%
2,723
-354
184
$146K 0.04%
+561
185
$146K 0.04%
9,500
+2,500
186
$144K 0.04%
5,801
+359
187
$141K 0.04%
5,418
+195
188
$140K 0.04%
1,767
-8,764
189
$128K 0.04%
4,960
190
$127K 0.04%
800
191
$120K 0.03%
1,103
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192
$119K 0.03%
900
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193
$118K 0.03%
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194
$114K 0.03%
703
195
$114K 0.03%
6,855
+1,500
196
$112K 0.03%
4,791
-2,000
197
$112K 0.03%
535
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198
$112K 0.03%
485
+100
199
$111K 0.03%
970
+2
200
$111K 0.03%
3,168
-68
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