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
176
$118K 0.04%
534
-1
177
$117K 0.04%
1,355
+1,110
178
$116K 0.04%
6,321
+100
179
$113K 0.04%
595
180
$113K 0.04%
160
+50
181
$110K 0.04%
1,547
182
$110K 0.04%
475
-10
183
$106K 0.03%
6,855
184
$106K 0.03%
800
185
$104K 0.03%
7,100
-2,000
186
$102K 0.03%
3,850
187
$100K 0.03%
4,791
188
$98K 0.03%
260
-45
189
$97K 0.03%
749
+400
190
$95K 0.03%
1,150
191
$94K 0.03%
1,250
192
$94K 0.03%
5,223
-992
193
$94K 0.03%
14,600
194
$94K 0.03%
1,227
195
$92K 0.03%
1,111
+4
196
$91K 0.03%
345
197
$90K 0.03%
3,521
+17
198
$90K 0.03%
900
199
$88K 0.03%
1,750
200
$87K 0.03%
1,500
6 7
8
9 10