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
201
$61K 0.04%
2,400
202
$60K 0.04%
1,262
-4,688
203
$60K 0.04%
1,280
204
$58K 0.03%
335
205
$57K 0.03%
932
+3
206
$56K 0.03%
850
207
$56K 0.03%
1,184
+497
208
$55K 0.03%
+725
209
$55K 0.03%
800
210
$55K 0.03%
530
211
$54K 0.03%
1,979
212
$54K 0.03%
+1,596
213
$52K 0.03%
2,700
214
$52K 0.03%
650
215
$51K 0.03%
+5,441
216
$50K 0.03%
626
-315
217
$50K 0.03%
3,301
+2,796
218
$50K 0.03%
2,400
219
$49K 0.03%
1,167
-14
220
$48K 0.03%
+170
221
$48K 0.03%
442
+150
222
$48K 0.03%
+405
223
$47K 0.03%
+2,500
224
$47K 0.03%
535
+395
225
$46K 0.03%
2,000
7 8
9
10 11